PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
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 | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.1B
| $922K | 0.21% |
+20,479
| New | +$922K |
|
127
Kimberly-Clark
KMB
$43.1B
| $911K | 0.21% |
8,835
+6,335
| +253% | +$653K |
|
|
SCTY
128
DELISTED
SolarCity Corporation
SCTY
| $911K | 0.21% |
+15,287
| New | +$911K |
|
129
Fossil Group
FOSL
$166M
| $899K | 0.2% |
9,574
+7,634
| +394% | +$717K |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $896K | 0.2% |
+17,130
| New | +$896K |
|
|
SVC
131
Service Properties Trust
SVC
$481M
| $888K | 0.2% |
33,305
+11,661
| +54% | +$311K |
|
132
First Solar
FSLR
$22B
| $886K | 0.2% |
+13,456
| New | +$886K |
|
|
GOV
133
DELISTED
Government Properties Income Trust
GOV
| $878K | 0.2% |
+40,062
| New | +$878K |
|
134
Pfizer
PFE
$142B
| $865K | 0.2% |
30,832
-31,535
| -51% | -$885K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $865K | 0.2% |
14,950
-35,072
| -70% | -$2.03M |
|
136
Allison Transmission
ALSN
$7.53B
| $864K | 0.2% |
30,332
+21,757
| +254% | +$620K |
|
137
Rockwell Automation
ROK
$38.2B
| $864K | 0.2% |
7,867
-5,004
| -39% | -$550K |
|
|
STJ
138
DELISTED
St Jude Medical
STJ
| $864K | 0.2% |
+14,372
| New | +$864K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $862K | 0.2% |
15,168
-45,894
| -75% | -$2.61M |
|
140
Westlake Corp
WLK
$11.5B
| $861K | 0.2% |
9,945
+4,700
| +90% | +$407K |
|
141
HF Sinclair
DINO
$9.56B
| $856K | 0.19% |
19,599
-24,008
| -55% | -$1.05M |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $849K | 0.19% |
49,437
+6,120
| +14% | +$105K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $841K | 0.19% |
+14,907
| New | +$841K |
|
144
Kellanova
K
$27.8B
| $822K | 0.19% |
14,204
-32,506
| -70% | -$1.88M |
|
145
Xerox
XRX
$493M
| $813K | 0.18% |
23,312
+15,967
| +217% | +$557K |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $810K | 0.18% |
+8,453
| New | +$810K |
|
147
Illinois Tool Works
ITW
$77.6B
| $810K | 0.18% |
9,600
+5,544
| +137% | +$468K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$997M
| $809K | 0.18% |
39,005
-10,654
| -21% | -$221K |
|
149
Toll Brothers
TOL
$14.2B
| $801K | 0.18% |
25,706
+18,576
| +261% | +$579K |
|
150
Unilever
UL
$158B
| $796K | 0.18% |
+18,987
| New | +$796K |
|