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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$35B
| $1.08M | 0.23% |
52,395
-3,807
| -7% | -$78.2K |
|
|
LPT
127
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.23% |
30,093
+21,263
| +241% | +$759K |
|
128
Alkermes
ALKS
$4.88B
| $1.07M | 0.23% |
+17,492
| New | +$1.07M |
|
129
Tyson Foods
TSN
$20.1B
| $1.06M | 0.23% |
27,657
+9,016
| +48% | +$345K |
|
130
Progressive
PGR
$146B
| $1.06M | 0.23% |
38,797
+13,752
| +55% | +$374K |
|
131
UGI
UGI
$7.34B
| $1.05M | 0.22% |
32,116
+25,447
| +382% | +$830K |
|
132
Advance Auto Parts
AAP
$3.54B
| $1.04M | 0.22% |
6,937
+5,649
| +439% | +$845K |
|
133
JPMorgan Chase
JPM
$826B
| $1.02M | 0.22% |
16,904
+10,523
| +165% | +$637K |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $1.02M | 0.22% |
78,050
+29,150
| +60% | +$379K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.22% |
+5,827
| New | +$1.01M |
|
136
F5
FFIV
$17.9B
| $1M | 0.22% |
+8,720
| New | +$1M |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1M | 0.21% |
+7,895
| New | +$1M |
|
138
Western Digital
WDC
$30.4B
| $992K | 0.21% |
+14,426
| New | +$992K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $988K | 0.21% |
+43,749
| New | +$988K |
|
140
Keurig Dr Pepper
KDP
$39.6B
| $980K | 0.21% |
+12,492
| New | +$980K |
|
141
Ford
F
$46.4B
| $978K | 0.21% |
60,611
+46,446
| +328% | +$749K |
|
142
Kimco Realty
KIM
$15.4B
| $960K | 0.21% |
35,740
-8,879
| -20% | -$238K |
|
|
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $958K | 0.21% |
13,971
+4,637
| +50% | +$318K |
|
144
Tanger
SKT
$3.87B
| $957K | 0.21% |
+27,203
| New | +$957K |
|
145
Jefferies Financial Group
JEF
$13.3B
| $939K | 0.2% |
+47,081
| New | +$939K |
|
146
TransDigm Group
TDG
$71.9B
| $929K | 0.2% |
+4,247
| New | +$929K |
|
147
Take-Two Interactive
TTWO
$43.9B
| $927K | 0.2% |
+36,417
| New | +$927K |
|
148
Citigroup
C
$177B
| $921K | 0.2% |
+17,873
| New | +$921K |
|
149
Teledyne Technologies
TDY
$25.6B
| $911K | 0.2% |
8,534
+2,706
| +46% | +$289K |
|
150
Stanley Black & Decker
SWK
$11.3B
| $895K | 0.19% |
+9,390
| New | +$895K |
|