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 | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $649K | 0.18% |
32,078
+20,667
| +181% | +$418K |
|
152
Exxon Mobil
XOM
$466B
| $648K | 0.18% |
+7,009
| New | +$648K |
|
153
LXP Industrial Trust
LXP
$2.71B
| $644K | 0.18% |
58,609
+11,638
| +25% | +$128K |
|
154
Terex
TEX
$3.47B
| $644K | 0.18% |
+23,085
| New | +$644K |
|
155
Northrop Grumman
NOC
$83.2B
| $641K | 0.18% |
4,349
+324
| +8% | +$47.8K |
|
156
Tenet Healthcare
THC
$17.3B
| $636K | 0.18% |
12,553
+5,630
| +81% | +$285K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $627K | 0.18% |
+14,474
| New | +$627K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $625K | 0.18% |
+10,594
| New | +$625K |
|
159
Quanta Services
PWR
$55.5B
| $622K | 0.18% |
+21,905
| New | +$622K |
|
160
Exelon
EXC
$43.9B
| $620K | 0.17% |
+23,429
| New | +$620K |
|
|
AF
161
DELISTED
Astoria Financial Corporation
AF
| $608K | 0.17% |
45,536
+8,560
| +23% | +$114K |
|
162
AutoNation
AN
$8.55B
| $605K | 0.17% |
10,016
-2,929
| -23% | -$177K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$759M
| $602K | 0.17% |
37,654
-32,271
| -46% | -$516K |
|
164
Edison International
EIX
$21B
| $601K | 0.17% |
9,184
-3,511
| -28% | -$230K |
|
165
Teledyne Technologies
TDY
$25.7B
| $599K | 0.17% |
+5,828
| New | +$599K |
|
166
Unilever
UL
$158B
| $599K | 0.17% |
14,807
-4,180
| -22% | -$169K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $596K | 0.17% |
+9,221
| New | +$596K |
|
168
WaFd
WAFD
$2.5B
| $594K | 0.17% |
26,828
+47
| +0.2% | +$1.04K |
|
169
FMC
FMC
$4.72B
| $592K | 0.17% |
11,959
-48,145
| -80% | -$2.38M |
|
170
IAC Inc
IAC
$2.98B
| $589K | 0.17% |
+54,253
| New | +$589K |
|
|
LXK
171
DELISTED
Lexmark Intl Inc
LXK
| $588K | 0.17% |
14,252
+5,934
| +71% | +$245K |
|
172
Wendy's
WEN
$1.97B
| $587K | 0.17% |
65,031
+34,049
| +110% | +$307K |
|
173
Federal Signal
FSS
$7.59B
| $586K | 0.17% |
37,929
+16,076
| +74% | +$248K |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $586K | 0.17% |
+13,100
| New | +$586K |
|
175
Johnson Controls International
JCI
$69.5B
| $585K | 0.16% |
11,559
+7,059
| +157% | +$357K |
|