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
+$441M
(-8.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.32%
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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $1.03M | 0.23% |
23,997
+15,510
| +183% | +$666K |
|
102
Teradata
TDC
$1.96B
| $1.02M | 0.23% |
24,231
-23,496
| -49% | -$985K |
|
103
Reinsurance Group of America
RGA
$13B
| $1.01M | 0.23% |
12,649
+8,976
| +244% | +$720K |
|
104
Regions Financial
RF
$24B
| $1.01M | 0.23% |
100,491
+47,663
| +90% | +$479K |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $1.01M | 0.23% |
27,714
+20,714
| +296% | +$753K |
|
106
Ciena
CIEN
$13.4B
| $1M | 0.23% |
59,932
-412
| -0.7% | -$6.89K |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $1M | 0.23% |
82,614
-29,829
| -27% | -$361K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $995K | 0.23% |
25,088
+15,879
| +172% | +$630K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $994K | 0.23% |
14,401
+10,873
| +308% | +$750K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $992K | 0.23% |
7,687
-7,342
| -49% | -$947K |
|
111
Pinnacle West Capital
PNW
$10.6B
| $990K | 0.22% |
+18,113
| New | +$990K |
|
|
BDN
112
Brandywine Realty Trust
BDN
$745M
| $984K | 0.22% |
69,925
+57,118
| +446% | +$804K |
|
|
BID
113
DELISTED
Sotheby's
BID
| $981K | 0.22% |
+27,464
| New | +$981K |
|
114
Phillips 66
PSX
$52.8B
| $980K | 0.22% |
+12,055
| New | +$980K |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $979K | 0.22% |
+29,400
| New | +$979K |
|
|
ONIT
116
Onity Group Inc.
ONIT
$339M
| $973K | 0.22% |
+37,161
| New | +$973K |
|
|
ARUN
117
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $960K | 0.22% |
44,463
+27,140
| +157% | +$586K |
|
|
TE
118
DELISTED
TECO ENERGY INC
TE
| $958K | 0.22% |
+55,120
| New | +$958K |
|
119
Estee Lauder
EL
$33.1B
| $949K | 0.22% |
12,701
-25,137
| -66% | -$1.88M |
|
|
ENIA
120
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $942K | 0.21% |
+59,690
| New | +$942K |
|
121
MannKind Corp
MNKD
$1.69B
| $942K | 0.21% |
159,335
+122,657
| +334% | +$725K |
|
122
Comcast
CMCSA
$125B
| $939K | 0.21% |
+17,452
| New | +$939K |
|
123
Crown Holdings
CCK
$10.7B
| $927K | 0.21% |
+20,824
| New | +$927K |
|
124
Jabil
JBL
$21.8B
| $926K | 0.21% |
+45,909
| New | +$926K |
|
125
Masco
MAS
$15.1B
| $925K | 0.21% |
+38,671
| New | +$925K |
|