PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
$4.17M |
| 2 |
Delta Air Lines
DAL
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$3.94M |
| 4 |
Southern Company
SO
|
$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.23M |
| 2 |
Adobe
ADBE
|
$3.66M |
| 3 |
Moody's
MCO
|
$2.88M |
| 4 |
IBM
IBM
|
$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.32% |
+21,721
| New | +$1.47M |
|
|
RDC
77
DELISTED
Rowan Companies Plc
RDC
| $1.47M | 0.32% |
+83,134
| New | +$1.47M |
|
78
H&R Block
HRB
$6.8B
| $1.47M | 0.32% |
+45,788
| New | +$1.47M |
|
79
Broadcom
AVGO
$1.43T
| $1.46M | 0.31% |
+115,050
| New | +$1.46M |
|
80
Bank of America
BAC
$373B
| $1.45M | 0.31% |
+94,167
| New | +$1.45M |
|
81
GE Aerospace
GE
$295B
| $1.45M | 0.31% |
+12,181
| New | +$1.45M |
|
82
Chubb
CB
$112B
| $1.45M | 0.31% |
12,960
+6,837
| +112% | +$762K |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $1.44M | 0.31% |
+55,323
| New | +$1.44M |
|
84
General Motors
GM
$55.2B
| $1.41M | 0.3% |
+37,522
| New | +$1.41M |
|
85
Becton Dickinson
BDX
$54.5B
| $1.39M | 0.3% |
+9,934
| New | +$1.39M |
|
86
Dollar General
DG
$24.1B
| $1.37M | 0.29% |
+18,182
| New | +$1.37M |
|
87
International Paper
IP
$25.3B
| $1.34M | 0.29% |
25,486
-14,759
| -37% | -$775K |
|
88
eBay
EBAY
$41.7B
| $1.34M | 0.29% |
55,004
-28,099
| -34% | -$682K |
|
89
Harley-Davidson
HOG
$3.58B
| $1.31M | 0.28% |
21,504
+16,515
| +331% | +$1M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.28% |
+5,228
| New | +$1.31M |
|
91
Polaris
PII
$3.19B
| $1.31M | 0.28% |
9,248
+6,581
| +247% | +$929K |
|
92
Philip Morris
PM
$255B
| $1.31M | 0.28% |
17,323
-5,051
| -23% | -$381K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.28% |
+16,215
| New | +$1.3M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.28% |
+49,288
| New | +$1.28M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.27% |
+37,662
| New | +$1.27M |
|
96
Ciena
CIEN
$16.5B
| $1.27M | 0.27% |
65,568
+46,616
| +246% | +$900K |
|
|
QEP
97
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.27% |
60,388
+28,310
| +88% | +$590K |
|
98
CME Group
CME
$97.8B
| $1.25M | 0.27% |
+13,229
| New | +$1.25M |
|
99
TSMC
TSM
$1.2T
| $1.23M | 0.27% |
+52,562
| New | +$1.23M |
|
100
US Bancorp
USB
$75.9B
| $1.22M | 0.26% |
+28,019
| New | +$1.22M |
|