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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.92B
| $763K | 0.16% |
+14,997
| New | +$763K |
|
177
Ionis Pharmaceuticals
IONS
$9.76B
| $761K | 0.16% |
+11,957
| New | +$761K |
|
|
SVC
178
Service Properties Trust
SVC
$481M
| $757K | 0.16% |
+23,093
| New | +$757K |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $753K | 0.16% |
13,905
+1,630
| +13% | +$88.3K |
|
180
Hanesbrands
HBI
$2.27B
| $752K | 0.16% |
+22,441
| New | +$752K |
|
181
IAC Inc
IAC
$2.98B
| $752K | 0.16% |
62,333
+8,080
| +15% | +$97.5K |
|
182
Netflix
NFLX
$529B
| $735K | 0.16% |
+12,355
| New | +$735K |
|
|
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $729K | 0.16% |
25,231
+18,238
| +261% | +$527K |
|
184
Weyerhaeuser
WY
$18.9B
| $723K | 0.16% |
+21,821
| New | +$723K |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $717K | 0.15% |
30,929
-30,752
| -50% | -$713K |
|
186
Wynn Resorts
WYNN
$12.6B
| $714K | 0.15% |
5,670
-13,367
| -70% | -$1.68M |
|
187
Sonoco
SON
$4.56B
| $713K | 0.15% |
15,674
+38
| +0.2% | +$1.73K |
|
|
GAS
188
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $713K | 0.15% |
+14,362
| New | +$713K |
|
189
Alcoa
AA
$8.24B
| $709K | 0.15% |
22,849
+14,640
| +178% | +$454K |
|
190
Wabash National
WNC
$479M
| $708K | 0.15% |
50,208
+32,165
| +178% | +$454K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $708K | 0.15% |
+19,679
| New | +$708K |
|
192
Cummins
CMI
$55.1B
| $706K | 0.15% |
5,095
+486
| +11% | +$67.3K |
|
193
Aon
AON
$79.9B
| $695K | 0.15% |
+7,228
| New | +$695K |
|
194
Edwards Lifesciences
EW
$47.5B
| $685K | 0.15% |
28,854
-12,516
| -30% | -$297K |
|
195
PG&E
PCG
$33.2B
| $685K | 0.15% |
+12,902
| New | +$685K |
|
196
Northrop Grumman
NOC
$83.2B
| $683K | 0.15% |
4,244
-105
| -2% | -$16.9K |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| $683K | 0.15% |
85,488
+29,585
| +53% | +$236K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.15% |
+8,049
| New | +$682K |
|
|
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
| $676K | 0.15% |
14,723
+8,701
| +144% | +$400K |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $651K | 0.14% |
7,721
-696
| -8% | -$58.7K |
|