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
+$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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $1.22M | 0.26% |
76,253
-12,688
| -14% | -$203K |
|
|
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
| $1.22M | 0.26% |
+60,803
| New | +$1.22M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $1.21M | 0.26% |
13,299
-29,024
| -69% | -$2.65M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.26% |
24,019
-28,077
| -54% | -$1.41M |
|
105
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.26% |
+11,683
| New | +$1.2M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.19M | 0.25% |
25,345
+19,506
| +334% | +$912K |
|
107
Johnson Controls International
JCI
$68.9B
| $1.19M | 0.25% |
22,445
+10,886
| +94% | +$575K |
|
108
State Street
STT
$32.1B
| $1.16M | 0.25% |
+15,822
| New | +$1.16M |
|
109
AT&T
T
$208B
| $1.16M | 0.25% |
+46,966
| New | +$1.16M |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.16M | 0.25% |
+10,364
| New | +$1.16M |
|
111
Marvell Technology
MRVL
$53.7B
| $1.15M | 0.25% |
78,435
+56,950
| +265% | +$837K |
|
112
Comerica
CMA
$9B
| $1.14M | 0.24% |
25,268
+15,063
| +148% | +$680K |
|
113
Applied Materials
AMAT
$124B
| $1.14M | 0.24% |
+50,344
| New | +$1.14M |
|
114
Williams-Sonoma
WSM
$23.4B
| $1.14M | 0.24% |
+28,508
| New | +$1.14M |
|
115
Eli Lilly
LLY
$661B
| $1.13M | 0.24% |
15,567
+7,877
| +102% | +$572K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.24% |
+32,260
| New | +$1.12M |
|
117
Allison Transmission
ALSN
$7.36B
| $1.12M | 0.24% |
34,983
+12,756
| +57% | +$407K |
|
118
Brookfield
BN
$97.7B
| $1.12M | 0.24% |
59,349
+45,011
| +314% | +$847K |
|
119
MSC Industrial Direct
MSM
$5.03B
| $1.12M | 0.24% |
+15,458
| New | +$1.12M |
|
120
Dollar Tree
DLTR
$20.8B
| $1.11M | 0.24% |
+13,615
| New | +$1.11M |
|
121
Prologis
PLD
$103B
| $1.1M | 0.24% |
25,297
+6,560
| +35% | +$286K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.24% |
30,464
-15,138
| -33% | -$546K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$903M
| $1.09M | 0.23% |
49,539
+30,333
| +158% | +$667K |
|
|
GOV
124
DELISTED
Government Properties Income Trust
GOV
| $1.09M | 0.23% |
47,498
+11,816
| +33% | +$270K |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.23% |
22,742
+10,358
| +84% | +$493K |
|