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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.45B
| $647K | 0.14% |
24,480
+16,996
| +227% | +$449K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $644K | 0.14% |
+5,645
| New | +$644K |
|
203
Vail Resorts
MTN
$5.87B
| $642K | 0.14% |
+6,206
| New | +$642K |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $640K | 0.14% |
16,776
+9,702
| +137% | +$370K |
|
205
Autodesk
ADSK
$69.5B
| $636K | 0.14% |
+10,841
| New | +$636K |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $635K | 0.14% |
23,244
+9,045
| +64% | +$247K |
|
207
Pultegroup
PHM
$27.7B
| $633K | 0.14% |
+28,483
| New | +$633K |
|
208
EastGroup Properties
EGP
$8.97B
| $632K | 0.14% |
+10,510
| New | +$632K |
|
|
RAX
209
DELISTED
Rackspace Hosting Inc
RAX
| $632K | 0.14% |
+12,259
| New | +$632K |
|
210
Ralph Lauren
RL
$18.9B
| $630K | 0.14% |
+4,793
| New | +$630K |
|
211
Royal Bank of Canada
RY
$204B
| $626K | 0.13% |
+10,379
| New | +$626K |
|
212
Genworth Financial
GNW
$3.52B
| $625K | 0.13% |
+85,492
| New | +$625K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $624K | 0.13% |
+8,122
| New | +$624K |
|
|
RPXC
214
DELISTED
RPX Corporation
RPXC
| $623K | 0.13% |
+43,306
| New | +$623K |
|
|
AEGN
215
DELISTED
Aegion Corp
AEGN
| $617K | 0.13% |
34,164
+17,363
| +103% | +$314K |
|
216
Visa
V
$666B
| $616K | 0.13% |
+9,419
| New | +$616K |
|
217
Lam Research
LRCX
$130B
| $612K | 0.13% |
87,110
-66,570
| -43% | -$468K |
|
|
WNR
218
DELISTED
Western Refining Inc
WNR
| $611K | 0.13% |
12,378
-14,991
| -55% | -$740K |
|
219
O-I Glass
OI
$1.97B
| $610K | 0.13% |
26,151
+18,660
| +249% | +$435K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $607K | 0.13% |
+5,025
| New | +$607K |
|
|
AKRX
221
DELISTED
Akorn, Inc.
AKRX
| $604K | 0.13% |
12,705
+7,104
| +127% | +$338K |
|
222
Eastman Chemical
EMN
$7.93B
| $596K | 0.13% |
8,609
-9,048
| -51% | -$626K |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $596K | 0.13% |
37,178
+12,274
| +49% | +$197K |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $596K | 0.13% |
211
+65
| +45% | +$184K |
|
|
ARMH
225
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $593K | 0.13% |
+12,027
| New | +$593K |
|