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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $541K | 0.15% |
+9,119
| New | +$541K |
|
202
Avery Dennison
AVY
$13.1B
| $540K | 0.15% |
10,404
+3,188
| +44% | +$165K |
|
|
NPBC
203
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $538K | 0.15% |
51,131
+25,700
| +101% | +$270K |
|
204
New Jersey Resources
NJR
$4.72B
| $536K | 0.15% |
17,528
+5,042
| +40% | +$154K |
|
205
American States Water
AWR
$2.88B
| $532K | 0.15% |
14,116
+1,698
| +14% | +$64K |
|
206
Blackrock
BLK
$170B
| $532K | 0.15% |
+1,487
| New | +$532K |
|
207
Liberty Global Class A
LBTYA
$4.05B
| $531K | 0.15% |
+12,817
| New | +$531K |
|
208
Eli Lilly
LLY
$652B
| $531K | 0.15% |
7,690
-19,117
| -71% | -$1.32M |
|
209
Fossil Group
FOSL
$165M
| $529K | 0.15% |
4,775
-4,799
| -50% | -$532K |
|
210
American Electric Power
AEP
$57.8B
| $528K | 0.15% |
8,693
-4,821
| -36% | -$293K |
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $528K | 0.15% |
18,779
+6,321
| +51% | +$178K |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | 0.15% |
12,384
+1,321
| +12% | +$56.3K |
|
213
Banco Santander
SAN
$141B
| $527K | 0.15% |
+68,210
| New | +$527K |
|
214
Northwest Bancshares
NWBI
$1.86B
| $526K | 0.15% |
41,960
+23,537
| +128% | +$295K |
|
|
AVP
215
DELISTED
Avon Products, Inc.
AVP
| $525K | 0.15% |
+55,903
| New | +$525K |
|
216
COPT Defense Properties
CDP
$3.46B
| $521K | 0.15% |
18,364
+9,950
| +118% | +$282K |
|
217
Wells Fargo
WFC
$253B
| $520K | 0.15% |
9,486
-24,792
| -72% | -$1.36M |
|
218
Benchmark Electronics
BHE
$1.45B
| $510K | 0.14% |
20,051
+7,235
| +56% | +$184K |
|
219
Enviri
NVRI
$948M
| $509K | 0.14% |
26,945
+16,259
| +152% | +$307K |
|
220
Sabra Healthcare REIT
SBRA
$4.56B
| $509K | 0.14% |
16,773
-6,621
| -28% | -$201K |
|
|
LOGM
221
DELISTED
LogMein, Inc.
LOGM
| $508K | 0.14% |
+10,287
| New | +$508K |
|
|
FSP
222
Franklin Street Properties
FSP
$174M
| $503K | 0.14% |
+41,021
| New | +$503K |
|
223
McKesson
MCK
$85.5B
| $503K | 0.14% |
+2,425
| New | +$503K |
|
224
Cemex
CX
$13.6B
| $501K | 0.14% |
55,353
+42,524
| +331% | +$385K |
|
225
Moog
MOG.A
$6.17B
| $499K | 0.14% |
6,745
+3,494
| +107% | +$258K |
|