PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$355M
(-19%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-26.1%
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 | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $4.23M | 1.19% | 46,255 +39,589 | +594% | +$3.62M |
|
|
2
Adobe
ADBE
$151B
| $3.66M | 1.03% | +50,303 | New | +$3.66M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $3.15M | 0.89% | +42,323 | New | +$3.15M |
|
|
4
Moody's
MCO
$91.4B
| $2.88M | 0.81% | +30,009 | New | +$2.88M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $2.83M | 0.8% | +19,037 | New | +$2.83M |
|
6
IBM
IBM
$227B
| $2.75M | 0.78% | +17,154 | New | +$2.75M |
|
7
Huntsman Corp
HUN
$1.94B
| $2.62M | 0.74% | 114,804 +56,660 | +97% | +$1.29M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $2.48M | 0.7% | 58,877 +21,562 | +58% | +$908K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $2.4M | 0.68% | +29,138 | New | +$2.4M |
|
10
Capri Holdings
CPRI
$2.45B
| $2.29M | 0.64% | 30,486 +6,025 | +25% | +$452K |
|
11
Cardinal Health
CAH
$35.5B
| $2.19M | 0.62% | +27,156 | New | +$2.19M |
|
12
General Dynamics
GD
$87.3B
| $2.15M | 0.6% | +15,595 | New | +$2.15M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.6% | +75,073 | New | +$2.12M |
|
14
MetLife
MET
$54.1B
| $2.11M | 0.59% | +38,964 | New | +$2.11M |
|
15
International Paper
IP
$26.2B
| $2.04M | 0.58% | +38,111 | New | +$2.04M |
|
16
Amgen
AMGN
$155B
| $2.04M | 0.57% | +12,797 | New | +$2.04M |
|
17
Halliburton
HAL
$19.4B
| $2M | 0.56% | +50,865 | New | +$2M |
|
18
NRG Energy
NRG
$28.2B
| $1.99M | 0.56% | 73,949 +63,399 | +601% | +$1.71M |
|
19
eBay
EBAY
$41.4B
| $1.96M | 0.55% | +34,976 | New | +$1.96M |
|
20
Costco
COST
$418B
| $1.88M | 0.53% | +13,292 | New | +$1.88M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.53% | +52,096 | New | +$1.87M |
|
|
X
22
DELISTED
US Steel
X
| $1.82M | 0.51% | 68,157 +35,934 | +112% | +$961K |
|
23
Philip Morris
PM
$260B
| $1.82M | 0.51% | 22,374 -56 | -0.2% | -$4.56K |
|
24
Textron
TXT
$14.3B
| $1.82M | 0.51% | +43,179 | New | +$1.82M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.5% | 17,088 +12,787 | +297% | +$1.34M |
|