PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.66%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| 1 |
Adobe
ADBE
|
+$3.66M |
| 2 |
Caterpillar
CAT
|
+$3.62M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.15M |
| 4 |
Moody's
MCO
|
+$2.88M |
| 5 |
Wynn Resorts
WYNN
|
+$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
TE Connectivity
TEL
|
+$5.29M |
| 3 |
Aptiv
APTV
|
+$4.33M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.93M |
| 5 |
Harley-Davidson
HOG
|
+$3.67M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.84% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gold Resource Corp
GORO
$111M
| – | – |
-21,801
| Closed | -$112K |
|
952
Gray Television
GTN
$590M
| – | – |
-11,251
| Closed | -$89K |
|
953
Hyatt Hotels
H
$13.7B
| – | – |
-5,817
| Closed | -$352K |
|
954
Huntington Bancshares
HBAN
$25.9B
| – | – |
-32,597
| Closed | -$317K |
|
955
HCA Healthcare
HCA
$94.3B
| – | – |
-15,013
| Closed | -$1.06M |
|
956
Helix Energy Solutions
HLX
$923M
| – | – |
-17,899
| Closed | -$395K |
|
957
HNI Corp
HNI
$2.09B
| – | – |
-10,698
| Closed | -$385K |
|
958
Hologic
HOLX
$14.4B
| – | – |
-14,006
| Closed | -$341K |
|
959
Herc Holdings
HRI
$4.23B
| – | – |
-43,849
| Closed | -$3.34M |
|
960
H&R Block
HRB
$6.94B
| – | – |
-44,105
| Closed | -$1.37M |
|
961
Host Hotels & Resorts
HST
$12.1B
| – | – |
-62,748
| Closed | -$1.34M |
|
962
HUB Group
HUBG
$2.23B
| – | – |
-12,826
| Closed | -$260K |
|
963
Hexcel
HXL
$4.96B
| – | – |
-9,599
| Closed | -$381K |
|
964
Idacorp
IDA
$6.8B
| – | – |
-5,278
| Closed | -$283K |
|
|
BRSL
965
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-13,530
| Closed | -$228K |
|
966
Infosys
INFY
$70.4B
| – | – |
-38,952
| Closed | -$295K |
|
967
Ingredion
INGR
$8.08B
| – | – |
-9,883
| Closed | -$749K |
|
968
IQVIA
IQV
$31.8B
| – | – |
-4,204
| Closed | -$234K |
|
969
Itaú Unibanco
ITUB
$75.3B
| – | – |
-42,289
| Closed | -$242K |
|
970
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,064
| Closed | -$261K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| – | – |
-33,672
| Closed | -$746K |
|
972
Kellanova
K
$27.6B
| – | – |
-14,204
| Closed | -$822K |
|
973
KBR
KBR
$6.39B
| – | – |
-14,178
| Closed | -$267K |
|
974
Kirby Corp
KEX
$4.86B
| – | – |
-5,896
| Closed | -$695K |
|
975
KeyCorp
KEY
$20.9B
| – | – |
-20,277
| Closed | -$270K |
|