PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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 | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $893K | 0.19% |
+14,756
| New | +$893K |
|
152
RPM International
RPM
$16.1B
| $885K | 0.19% |
+18,444
| New | +$885K |
|
153
Ameriprise Financial
AMP
$48.3B
| $878K | 0.19% |
+6,714
| New | +$878K |
|
154
Marsh & McLennan
MMC
$101B
| $871K | 0.19% |
+15,530
| New | +$871K |
|
155
Yum! Brands
YUM
$39.9B
| $869K | 0.19% |
15,348
+4,959
| +48% | +$281K |
|
156
Seagate
STX
$39.1B
| $865K | 0.19% |
+16,616
| New | +$865K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $864K | 0.19% |
+8,468
| New | +$864K |
|
158
Brunswick
BC
$4.28B
| $861K | 0.18% |
+16,726
| New | +$861K |
|
159
Franklin Resources
BEN
$13.4B
| $853K | 0.18% |
16,616
+11,395
| +218% | +$585K |
|
160
Oracle
ORCL
$626B
| $852K | 0.18% |
+19,734
| New | +$852K |
|
161
Pediatrix Medical
MD
$1.48B
| $836K | 0.18% |
+11,523
| New | +$836K |
|
|
CAA
162
DELISTED
CalAtlantic Group, Inc.
CAA
| $832K | 0.18% |
+18,489
| New | +$832K |
|
163
Merck
MRK
$210B
| $821K | 0.18% |
14,968
-1,984
| -12% | -$109K |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| $821K | 0.18% |
29,213
+9,224
| +46% | +$259K |
|
165
Ross Stores
ROST
$50B
| $819K | 0.18% |
+15,540
| New | +$819K |
|
166
KLA
KLAC
$115B
| $817K | 0.18% |
+14,022
| New | +$817K |
|
|
ACHN
167
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $813K | 0.17% |
82,412
+15,639
| +23% | +$154K |
|
168
American Tower
AMT
$91.4B
| $811K | 0.17% |
+8,611
| New | +$811K |
|
169
Bloomin' Brands
BLMN
$613M
| $811K | 0.17% |
+33,315
| New | +$811K |
|
170
Verisk Analytics
VRSK
$37.7B
| $810K | 0.17% |
+11,345
| New | +$810K |
|
171
Capital One
COF
$145B
| $806K | 0.17% |
+10,225
| New | +$806K |
|
|
WPX
172
DELISTED
WPX Energy, Inc.
WPX
| $805K | 0.17% |
73,672
+43,740
| +146% | +$478K |
|
|
HAR
173
DELISTED
Harman International Industries
HAR
| $797K | 0.17% |
5,967
+3,565
| +148% | +$476K |
|
174
SITE Centers
SITC
$491M
| $787K | 0.17% |
32,786
-8,282
| -20% | -$199K |
|
175
MetLife
MET
$54.4B
| $780K | 0.17% |
17,302
-26,416
| -60% | -$1.19M |
|