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
+$466M
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
142
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 | |
|---|---|---|---|---|---|---|
1026
Jacobs Solutions
J
$17.1B
| – | – |
-12,799
| Closed | -$473K |
|
1027
Jabil
JBL
$21.8B
| – | – |
-12,810
| Closed | -$280K |
|
1028
Openlane
KAR
$3.05B
| – | – |
-21,244
| Closed | -$279K |
|
1029
Kforce
KFRC
$575M
| – | – |
-12,793
| Closed | -$309K |
|
1030
Kennametal
KMT
$1.63B
| – | – |
-19,481
| Closed | -$697K |
|
1031
Kroger
KR
$45.1B
| – | – |
-24,272
| Closed | -$779K |
|
|
AMTD
1032
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-12,449
| Closed | -$445K |
|