PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$355M
(-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 | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $1.04M | 0.29% |
15,184
+11,277
| +289% | +$775K |
|
|
WNR
77
DELISTED
Western Refining Inc
WNR
| $1.03M | 0.29% |
27,369
+19,243
| +237% | +$727K |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 0.29% |
+46,688
| New | +$1.03M |
|
79
Cencora
COR
$57.2B
| $1.02M | 0.29% |
+11,256
| New | +$1.02M |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.28% |
+11,344
| New | +$1.01M |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.28% |
8,417
+5,541
| +193% | +$664K |
|
82
Cognizant
CTSH
$35.1B
| $983K | 0.28% |
18,676
-50,655
| -73% | -$2.67M |
|
83
Campbell Soup
CPB
$10.1B
| $973K | 0.27% |
+22,106
| New | +$973K |
|
84
SITE Centers
SITC
$475M
| $972K | 0.27% |
+41,068
| New | +$972K |
|
|
GXP
85
DELISTED
Great Plains Energy Incorporated
GXP
| $972K | 0.27% |
34,212
-12,139
| -26% | -$345K |
|
86
HF Sinclair
DINO
$9.65B
| $968K | 0.27% |
25,833
+6,234
| +32% | +$234K |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $956K | 0.27% |
43,208
-6,571
| -13% | -$145K |
|
88
Xcel Energy
XEL
$42.8B
| $943K | 0.27% |
+26,243
| New | +$943K |
|
89
CenterPoint Energy
CNP
$24.6B
| $939K | 0.26% |
+40,057
| New | +$939K |
|
90
CNX Resources
CNX
$4.17B
| $939K | 0.26% |
+33,314
| New | +$939K |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $932K | 0.26% |
19,496
+11,953
| +158% | +$571K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $928K | 0.26% |
14,729
+328
| +2% | +$20.7K |
|
93
Merck
MRK
$210B
| $919K | 0.26% |
16,952
-62,150
| -79% | -$3.37M |
|
94
Global Payments
GPN
$21B
| $917K | 0.26% |
+22,724
| New | +$917K |
|
95
L3Harris
LHX
$51.1B
| $913K | 0.26% |
12,707
-5,575
| -30% | -$401K |
|
96
American International
AIG
$45.1B
| $910K | 0.26% |
16,240
+4,242
| +35% | +$238K |
|
97
Reinsurance Group of America
RGA
$13B
| $907K | 0.26% |
10,348
-2,301
| -18% | -$202K |
|
98
Bankunited
BKU
$2.92B
| $903K | 0.25% |
31,178
+10,357
| +50% | +$300K |
|
99
Brixmor Property Group
BRX
$8.57B
| $898K | 0.25% |
+36,163
| New | +$898K |
|
100
Principal Financial Group
PFG
$17.9B
| $888K | 0.25% |
+17,097
| New | +$888K |
|