PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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 | |
|---|---|---|---|---|---|---|
976
Eaton
ETN
$136B
| – | – |
-9,587
| Closed | -$652K |
|
977
Exelon
EXC
$43.8B
| – | – |
-23,429
| Closed | -$620K |
|
978
Expedia Group
EXPE
$26.4B
| – | – |
-18,426
| Closed | -$1.57M |
|
979
Extra Space Storage
EXR
$31.2B
| – | – |
-4,134
| Closed | -$242K |
|
980
Freeport-McMoran
FCX
$66.4B
| – | – |
-10,088
| Closed | -$236K |
|
981
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-12,443
| Closed | -$417K |
|
982
Fiserv
FI
$73.3B
| – | – |
-5,810
| Closed | -$206K |
|
983
Fair Isaac
FICO
$37B
| – | – |
-3,682
| Closed | -$266K |
|
984
Foot Locker
FL
$2.3B
| – | – |
-30,810
| Closed | -$1.73M |
|
985
Flowers Foods
FLO
$3.12B
| – | – |
-33,814
| Closed | -$649K |
|
986
Flowserve
FLS
$7.21B
| – | – |
-4,012
| Closed | -$240K |
|
987
FMC
FMC
$4.68B
| – | – |
-11,959
| Closed | -$592K |
|
988
Fomento Económico Mexicano
FMX
$29.5B
| – | – |
-2,901
| Closed | -$255K |
|
989
Forestar Group
FOR
$1.45B
| – | – |
-10,656
| Closed | -$164K |
|
990
Fox Factory Holding Corp
FOXF
$1.23B
| – | – |
-17,380
| Closed | -$282K |
|
991
Federal Signal
FSS
$7.58B
| – | – |
-37,929
| Closed | -$586K |
|
992
Liberty Media Series C
FWONK
$25B
| – | – |
-9,864
| Closed | -$245K |
|
993
Green Dot
GDOT
$754M
| – | – |
-19,067
| Closed | -$391K |
|
994
Gilead Sciences
GILD
$143B
| – | – |
-15,904
| Closed | -$1.5M |
|
995
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-18,656
| Closed | -$547K |
|
996
Gentex
GNTX
$6.2B
| – | – |
-27,206
| Closed | -$491K |
|
|
B
997
Barrick Mining Corporation
B
$48.3B
| – | – |
-41,417
| Closed | -$445K |
|
998
Garmin
GRMN
$45.8B
| – | – |
-8,153
| Closed | -$431K |
|
999
Goldman Sachs
GS
$224B
| – | – |
-8,345
| Closed | -$1.62M |
|
1000
Goodyear
GT
$2.43B
| – | – |
-9,606
| Closed | -$274K |
|