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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.63B
| $583K | 0.16% |
+10,878
| New | +$583K |
|
177
Oaktree Specialty Lending
OCSL
$1.23B
| $581K | 0.16% |
24,183
+15,650
| +183% | +$376K |
|
|
TLM
178
DELISTED
TALISMAN ENERGY INC
TLM
| $581K | 0.16% |
+74,152
| New | +$581K |
|
179
Paychex
PAYX
$48.7B
| $577K | 0.16% |
+12,500
| New | +$577K |
|
180
Lamar Advertising Co
LAMR
$13B
| $575K | 0.16% |
+10,726
| New | +$575K |
|
|
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
| $574K | 0.16% |
+9,827
| New | +$574K |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $573K | 0.16% |
146
+73
| +100% | +$287K |
|
|
CYBX
183
DELISTED
CYBERONICS INC
CYBX
| $573K | 0.16% |
10,288
-1,248
| -11% | -$69.5K |
|
184
Clearwater Paper
CLW
$354M
| $569K | 0.16% |
+8,302
| New | +$569K |
|
|
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $568K | 0.16% |
+5,521
| New | +$568K |
|
|
ATW
186
DELISTED
Atwood Oceanics
ATW
| $567K | 0.16% |
+19,989
| New | +$567K |
|
187
BP
BP
$87.4B
| $565K | 0.16% |
17,849
-14,415
| -45% | -$456K |
|
|
JOY
188
DELISTED
Joy Global Inc
JOY
| $562K | 0.16% |
+12,081
| New | +$562K |
|
189
Telefonica
TEF
$30.1B
| $560K | 0.16% |
+52,203
| New | +$560K |
|
190
Kohl's
KSS
$1.86B
| $559K | 0.16% |
9,159
-7,946
| -46% | -$485K |
|
191
Bunge Global
BG
$16.9B
| $557K | 0.16% |
6,124
+1,432
| +31% | +$130K |
|
192
Lennar Class A
LEN
$36.7B
| $557K | 0.16% |
+13,068
| New | +$557K |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $555K | 0.16% |
34,937
+344
| +1% | +$5.47K |
|
194
Agilent Technologies
A
$36.5B
| $554K | 0.16% |
+13,521
| New | +$554K |
|
195
Teleflex
TFX
$5.78B
| $548K | 0.15% |
+4,777
| New | +$548K |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $547K | 0.15% |
+18,656
| New | +$547K |
|
|
LHO
197
DELISTED
LaSalle Hotel Properties
LHO
| $545K | 0.15% |
13,455
+5,826
| +76% | +$236K |
|
198
Yum! Brands
YUM
$40.1B
| $544K | 0.15% |
10,389
-2,023
| -16% | -$106K |
|
199
Hormel Foods
HRL
$14.1B
| $543K | 0.15% |
+20,834
| New | +$543K |
|
200
Novartis
NVS
$251B
| $543K | 0.15% |
6,534
+517
| +9% | +$43K |
|