PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$441M
(-8.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.32%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 6.38% | +142,730 | New | +$28.1M |
|
|
2
TE Connectivity
TEL
$61B
| $4.88M | 1.11% | 88,313 +75,407 | +584% | +$4.17M |
|
3
Merck
MRK
$210B
| $4.47M | 1.02% | 75,479 +22,787 | +43% | +$1.35M |
|
|
4
Gilead Sciences
GILD
$140B
| $4.27M | 0.97% | +40,134 | New | +$4.27M |
|
|
5
Aptiv
APTV
$17.3B
| $4.26M | 0.97% | +69,492 | New | +$4.26M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.89% | +66,287 | New | +$3.93M |
|
7
Avis
CAR
$5.57B
| $3.55M | 0.81% | 64,734 +58,875 | +1,005% | +$3.23M |
|
8
Harley-Davidson
HOG
$3.54B
| $3.53M | 0.8% | 60,627 +54,357 | +867% | +$3.16M |
|
9
Herc Holdings
HRI
$4.35B
| $3.34M | 0.76% | +131,548 | New | +$3.34M |
|
10
Mastercard
MA
$538B
| $3.29M | 0.75% | 44,521 -26,141 | -37% | -$1.93M |
|
11
Abbott
ABT
$231B
| $3.14M | 0.71% | 75,601 +9,445 | +14% | +$393K |
|
12
Ford
F
$46.8B
| $3.14M | 0.71% | +212,321 | New | +$3.14M |
|
13
Cognizant
CTSH
$35.3B
| $3.1M | 0.7% | +69,331 | New | +$3.1M |
|
14
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.68% | 87,338 +80,087 | +1,104% | +$2.74M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 0.68% | +45,426 | New | +$2.99M |
|
16
FMC
FMC
$4.88B
| $2.98M | 0.68% | +52,128 | New | +$2.98M |
|
17
NOV
NOV
$4.94B
| $2.92M | 0.66% | +38,348 | New | +$2.92M |
|
18
Universal Health Services
UHS
$11.6B
| $2.86M | 0.65% | +27,334 | New | +$2.86M |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.83M | 0.64% | +73,059 | New | +$2.83M |
|
20
Valero Energy
VLO
$47.2B
| $2.8M | 0.64% | 60,570 +50,921 | +528% | +$2.36M |
|
21
Mattel
MAT
$5.9B
| $2.76M | 0.63% | +89,942 | New | +$2.76M |
|
22
BorgWarner
BWA
$9.25B
| $2.65M | 0.6% | 50,365 +40,973 | +436% | +$2.16M |
|
23
TEGNA Inc
TGNA
$3.41B
| $2.49M | 0.57% | +84,036 | New | +$2.49M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2.48M | 0.56% | +35,415 | New | +$2.48M |
|
25
HP
HPQ
$26.7B
| $2.4M | 0.54% | 67,610 +30,629 | +83% | +$1.09M |
|