PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$5.5B
| – | – |
-6,023
| Closed | -$244K |
|
977
Invesco
IVZ
$9.72B
| – | – |
-23,299
| Closed | -$880K |
|
978
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-13,795
| Closed | -$1.02M |
|
979
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,286
| Closed | -$314K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| – | – |
-20,478
| Closed | -$1.39M |
|
981
Kulicke & Soffa
KLIC
$1.88B
| – | – |
-16,026
| Closed | -$229K |
|
982
Kroger
KR
$45.4B
| – | – |
-23,086
| Closed | -$571K |
|
983
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-8,702
| Closed | -$233K |
|
984
LCI Industries
LCII
$2.5B
| – | – |
-5,806
| Closed | -$290K |
|
985
Leidos
LDOS
$22.7B
| – | – |
-6,379
| Closed | -$245K |
|
986
Lockheed Martin
LMT
$105B
| – | – |
-3,769
| Closed | -$606K |
|
987
Lam Research
LRCX
$124B
| – | – |
-68,500
| Closed | -$463K |
|
988
Lattice Semiconductor
LSCC
$8.91B
| – | – |
-21,354
| Closed | -$176K |
|
989
Landstar System
LSTR
$4.53B
| – | – |
-11,075
| Closed | -$709K |
|
990
Lumen
LUMN
$5.17B
| – | – |
-46,270
| Closed | -$1.68M |
|
|
991
LyondellBasell Industries
LYB
$17.1B
| – | – |
-49,940
| Closed | -$4.88M |
|