PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.66%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| 1 |
Adobe
ADBE
|
$3.66M |
| 2 |
Caterpillar
CAT
|
$3.62M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.15M |
| 4 |
Moody's
MCO
|
$2.88M |
| 5 |
Wynn Resorts
WYNN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
TE Connectivity
TEL
|
$5.29M |
| 3 |
Aptiv
APTV
|
$4.33M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
| 5 |
Harley-Davidson
HOG
|
$3.67M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.84% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.28B
| $887K | 0.25% |
+31,531
| New | +$887K |
|
102
Edwards Lifesciences
EW
$47.7B
| $878K | 0.25% |
+41,370
| New | +$878K |
|
103
Lloyds Banking Group
LYG
$64.5B
| $867K | 0.24% |
186,900
+69,890
| +60% | +$324K |
|
104
Automatic Data Processing
ADP
$122B
| $847K | 0.24% |
+10,161
| New | +$847K |
|
105
Black Hills Corp
BKH
$4.31B
| $841K | 0.24% |
15,862
+5,192
| +49% | +$275K |
|
106
Revvity
RVTY
$9.8B
| $841K | 0.24% |
19,221
+14,118
| +277% | +$618K |
|
107
Wolfspeed
WOLF
$194M
| $832K | 0.23% |
25,834
-902
| -3% | -$29K |
|
|
GOV
108
DELISTED
Government Properties Income Trust
GOV
| $821K | 0.23% |
35,682
-4,380
| -11% | -$101K |
|
|
ACHN
109
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $818K | 0.23% |
+66,773
| New | +$818K |
|
110
Prologis
PLD
$103B
| $806K | 0.23% |
18,737
-13,519
| -42% | -$582K |
|
|
ARUN
111
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $800K | 0.23% |
44,005
-458
| -1% | -$8.33K |
|
112
United Airlines
UAL
$34.9B
| $793K | 0.22% |
11,852
-29,375
| -71% | -$1.97M |
|
113
Kroger
KR
$45.2B
| $779K | 0.22% |
+24,272
| New | +$779K |
|
|
GHL
114
DELISTED
Greenhill & Co., Inc.
GHL
| $765K | 0.22% |
+17,545
| New | +$765K |
|
115
Allison Transmission
ALSN
$7.42B
| $753K | 0.21% |
22,227
-8,105
| -27% | -$275K |
|
116
Sumitomo Mitsui Financial
SMFG
$106B
| $753K | 0.21% |
+103,392
| New | +$753K |
|
117
Voya Financial
VOYA
$7.4B
| $753K | 0.21% |
17,763
-635
| -3% | -$26.9K |
|
118
Tyson Foods
TSN
$20B
| $747K | 0.21% |
+18,641
| New | +$747K |
|
119
BorgWarner
BWA
$9.4B
| $732K | 0.21% |
15,142
-42,073
| -74% | -$2.03M |
|
120
Prosperity Bancshares
PB
$6.51B
| $728K | 0.21% |
13,148
+7,309
| +125% | +$405K |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $725K | 0.2% |
19,121
-309
| -2% | -$11.7K |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $719K | 0.2% |
20,908
-15,460
| -43% | -$532K |
|
|
123
Aptiv
APTV
$17.5B
| $716K | 0.2% |
9,851
-59,641
| -86% | -$4.33M |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $715K | 0.2% |
+17,877
| New | +$715K |
|
|
SUNE
125
DELISTED
SUNEDISON, INC COM
SUNE
| $713K | 0.2% |
36,524
-50,364
| -58% | -$983K |
|