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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $710K | 0.2% |
+26,749
| New | +$710K |
|
127
Chubb
CB
$111B
| $703K | 0.2% |
+6,123
| New | +$703K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $703K | 0.2% |
+9,334
| New | +$703K |
|
129
Hancock Whitney
HWC
$5.32B
| $697K | 0.2% |
+22,691
| New | +$697K |
|
130
Kennametal
KMT
$1.67B
| $697K | 0.2% |
+19,481
| New | +$697K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.19% |
4,610
+2,565
| +125% | +$385K |
|
132
Banco Santander Chile
BSAC
$12.1B
| $688K | 0.19% |
34,873
+12,672
| +57% | +$250K |
|
133
Hasbro
HAS
$11.2B
| $684K | 0.19% |
+12,442
| New | +$684K |
|
134
Sonoco
SON
$4.56B
| $683K | 0.19% |
15,636
+3,482
| +29% | +$152K |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $680K | 0.19% |
+16,603
| New | +$680K |
|
136
Progressive
PGR
$143B
| $676K | 0.19% |
+25,045
| New | +$676K |
|
137
Cousins Properties
CUZ
$4.95B
| $673K | 0.19% |
20,869
-908
| -4% | -$29.3K |
|
138
Kimberly-Clark
KMB
$43.1B
| $670K | 0.19% |
5,797
-3,038
| -34% | -$351K |
|
139
Abercrombie & Fitch
ANF
$4.49B
| $669K | 0.19% |
23,351
-4,363
| -16% | -$125K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $669K | 0.19% |
48,900
-32,800
| -40% | -$449K |
|
141
Cummins
CMI
$55.1B
| $664K | 0.19% |
4,609
+152
| +3% | +$21.9K |
|
142
OGE Energy
OGE
$8.89B
| $663K | 0.19% |
+18,679
| New | +$663K |
|
143
Bank of New York Mellon
BK
$73.1B
| $660K | 0.19% |
16,272
-56,787
| -78% | -$2.3M |
|
144
Pfizer
PFE
$141B
| $657K | 0.19% |
22,233
-8,599
| -28% | -$254K |
|
145
Helmerich & Payne
HP
$2.01B
| $655K | 0.18% |
9,716
-5,205
| -35% | -$351K |
|
|
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $654K | 0.18% |
+12,275
| New | +$654K |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $653K | 0.18% |
+13,100
| New | +$653K |
|
148
Eaton
ETN
$136B
| $652K | 0.18% |
+9,587
| New | +$652K |
|
|
ENIA
149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $650K | 0.18% |
75,157
-35,508
| -32% | -$307K |
|
150
Flowers Foods
FLO
$3.13B
| $649K | 0.18% |
33,814
+15,202
| +82% | +$292K |
|