PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.93B
| $635K | 0.14% |
20,821
-2,542
| -11% | -$77.5K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $634K | 0.14% |
+18,962
| New | +$634K |
|
203
Suncor Energy
SU
$48.5B
| $627K | 0.14% |
17,331
+4,477
| +35% | +$162K |
|
|
BWLD
204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $627K | 0.14% |
+4,670
| New | +$627K |
|
205
Annaly Capital Management
NLY
$14.2B
| $619K | 0.14% |
+14,480
| New | +$619K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $605K | 0.14% |
12,200
+4,883
| +67% | +$242K |
|
207
Fulton Financial
FULT
$3.53B
| $604K | 0.14% |
54,471
-20,594
| -27% | -$228K |
|
|
GAS
208
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $598K | 0.14% |
11,645
-6,193
| -35% | -$318K |
|
209
Lloyds Banking Group
LYG
$64.5B
| $590K | 0.13% |
117,010
+55,072
| +89% | +$278K |
|
|
CYBX
210
DELISTED
CYBERONICS INC
CYBX
| $590K | 0.13% |
+11,536
| New | +$590K |
|
211
Cummins
CMI
$55.1B
| $588K | 0.13% |
+4,457
| New | +$588K |
|
212
Welltower
WELL
$112B
| $587K | 0.13% |
9,405
-17,978
| -66% | -$1.12M |
|
213
PBF Energy
PBF
$3.3B
| $585K | 0.13% |
24,378
-12,300
| -34% | -$295K |
|
|
AGU
214
DELISTED
Agrium
AGU
| $585K | 0.13% |
+6,570
| New | +$585K |
|
|
TWO
215
Two Harbors Investment
TWO
$1.08B
| $582K | 0.13% |
7,524
-3,949
| -34% | -$305K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $578K | 0.13% |
+5,998
| New | +$578K |
|
217
Republic Services
RSG
$71.7B
| $576K | 0.13% |
+14,767
| New | +$576K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $573K | 0.13% |
+8,158
| New | +$573K |
|
219
Expeditors International
EXPD
$16.4B
| $572K | 0.13% |
14,102
-5,290
| -27% | -$215K |
|
220
Sabra Healthcare REIT
SBRA
$4.56B
| $569K | 0.13% |
23,394
+9,338
| +66% | +$227K |
|
|
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
| $569K | 0.13% |
+34,559
| New | +$569K |
|
222
AES
AES
$9.21B
| $563K | 0.13% |
+39,689
| New | +$563K |
|
|
HME
223
DELISTED
HOME PROPERTIES, INC
HME
| $557K | 0.13% |
+9,572
| New | +$557K |
|
224
Clearway Energy Class C
CWEN
$3.38B
| $555K | 0.13% |
+23,592
| New | +$555K |
|
225
Hanover Insurance
THG
$6.35B
| $551K | 0.13% |
+8,966
| New | +$551K |
|