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 | |
|---|---|---|---|---|---|---|
1001
Halliburton
HAL
$18.8B
| – | – |
-50,865
| Closed | -$2M |
|
1002
Hasbro
HAS
$11.2B
| – | – |
-12,442
| Closed | -$684K |
|
1003
Harte-Hanks
HHS
$27.2M
| – | – |
-1,875
| Closed | -$145K |
|
1004
Herbalife
HLF
$1.02B
| – | – |
-14,694
| Closed | -$277K |
|
1005
Harmonic Inc
HLIT
$1.14B
| – | – |
-19,908
| Closed | -$140K |
|
1006
Hilton Worldwide
HLT
$64B
| – | – |
-14,018
| Closed | -$1.1M |
|
1007
Helmerich & Payne
HP
$2.01B
| – | – |
-9,716
| Closed | -$655K |
|
1008
Hormel Foods
HRL
$14.1B
| – | – |
-20,834
| Closed | -$543K |
|
1009
Humana
HUM
$37B
| – | – |
-2,105
| Closed | -$302K |
|
1010
Huntsman Corp
HUN
$1.95B
| – | – |
-114,804
| Closed | -$2.62M |
|
|
1011
IBM
IBM
$232B
| – | – |
-17,943
| Closed | -$2.75M |
|
1012
ICU Medical
ICUI
$3.24B
| – | – |
-5,049
| Closed | -$414K |
|
1013
IDEX
IEX
$12.4B
| – | – |
-2,615
| Closed | -$204K |
|
1014
Incyte
INCY
$16.9B
| – | – |
-6,570
| Closed | -$480K |
|
1015
Intel
INTC
$107B
| – | – |
-12,927
| Closed | -$469K |
|
1016
ITT
ITT
$13.3B
| – | – |
-11,304
| Closed | -$457K |
|
1017
Illinois Tool Works
ITW
$77.6B
| – | – |
-5,117
| Closed | -$485K |
|
1018
Invesco
IVZ
$9.81B
| – | – |
-32,119
| Closed | -$1.27M |
|
1019
Jacobs Solutions
J
$17.4B
| – | – |
-12,799
| Closed | -$473K |
|
1020
Jabil
JBL
$22.5B
| – | – |
-12,810
| Closed | -$280K |
|
1021
Openlane
KAR
$3.09B
| – | – |
-21,244
| Closed | -$279K |
|
1022
Kforce
KFRC
$598M
| – | – |
-12,793
| Closed | -$309K |
|
1023
Kennametal
KMT
$1.67B
| – | – |
-19,481
| Closed | -$697K |
|
1024
Kroger
KR
$44.8B
| – | – |
-24,272
| Closed | -$779K |
|
1025
Kohl's
KSS
$1.86B
| – | – |
-9,159
| Closed | -$559K |
|