PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$466M
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
142
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 | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $4.3M | 0.92% | 138,100 +105,713 | +326% | +$3.29M |
|
|
2
Southern Company
SO
$102B
| $4.25M | 0.91% | 96,079 +87,836 | +1,066% | +$3.89M |
|
|
3
Micron Technology
MU
$133B
| $4.17M | 0.9% | +153,844 | New | +$4.17M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $4.13M | 0.89% | +91,822 | New | +$4.13M |
|
5
Lincoln National
LNC
$8.14B
| $3.98M | 0.85% | 69,188 +60,591 | +705% | +$3.48M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.94M | 0.85% | +96,976 | New | +$3.94M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $3.8M | 0.82% | 46,303 +17,165 | +59% | +$1.41M |
|
8
Capri Holdings
CPRI
$2.45B
| $3.68M | 0.79% | 55,949 +25,463 | +84% | +$1.67M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.77% | +59,006 | New | +$3.58M |
|
10
American Express
AXP
$231B
| $3.47M | 0.74% | 44,397 +40,427 | +1,018% | +$3.16M |
|
11
Stryker
SYK
$150B
| $3.39M | 0.73% | +36,697 | New | +$3.39M |
|
12
MGM Resorts International
MGM
$10.8B
| $3.37M | 0.72% | +160,238 | New | +$3.37M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.34M | 0.72% | +77,183 | New | +$3.34M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.69% | +56,937 | New | +$3.21M |
|
15
Best Buy
BBY
$15.6B
| $3.19M | 0.69% | +84,449 | New | +$3.19M |
|
16
Mastercard
MA
$538B
| $3.19M | 0.68% | +36,911 | New | +$3.19M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | 0.68% | 46,569 +29,887 | +179% | +$2.04M |
|
18
Exxon Mobil
XOM
$487B
| $3.14M | 0.67% | 36,900 +29,891 | +426% | +$2.54M |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $2.96M | 0.64% | +45,354 | New | +$2.96M |
|
20
Corning
GLW
$57.4B
| $2.96M | 0.64% | +130,495 | New | +$2.96M |
|
21
Newmont
NEM
$81.7B
| $2.95M | 0.63% | +135,839 | New | +$2.95M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.63% | +45,606 | New | +$2.94M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.91M | 0.63% | +55,921 | New | +$2.91M |
|
24
Albemarle
ALB
$9.99B
| $2.85M | 0.61% | +53,855 | New | +$2.85M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.59% | 105,310 +30,237 | +40% | +$790K |
|