PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Lincoln National
LNC
|
$5.51M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Kroger
KR
|
$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
$5.13M |
| 3 |
Intuit
INTU
|
$4.87M |
| 4 |
Nike
NKE
|
$4.41M |
| 5 |
Essex Property Trust
ESS
|
$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$4.96B
| $829K | 0.13% |
13,853
-3,376
| -20% | -$202K |
|
|
SNR
227
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $807K | 0.13% |
78,319
+52,979
| +209% | +$546K |
|
|
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $805K | 0.13% |
+21,742
| New | +$805K |
|
|
XXIA
229
DELISTED
Ixia
XXIA
| $798K | 0.13% |
+64,079
| New | +$798K |
|
230
Regions Financial
RF
$24.1B
| $796K | 0.13% |
101,401
-111,745
| -52% | -$877K |
|
231
Jack Henry & Associates
JKHY
$11.7B
| $788K | 0.13% |
+9,317
| New | +$788K |
|
232
Smith & Wesson
SWBI
$363M
| $787K | 0.13% |
+29,561
| New | +$787K |
|
|
233
Walmart
WMT
$782B
| $783K | 0.13% |
11,430
-80,311
| -88% | -$5.5M |
|
234
Steelcase
SCS
$1.93B
| $782K | 0.13% |
52,445
+38,287
| +270% | +$571K |
|
235
Western Union
WU
$2.84B
| $773K | 0.13% |
40,091
+5,307
| +15% | +$102K |
|
236
EOG Resources
EOG
$68.4B
| $766K | 0.12% |
10,551
-33,140
| -76% | -$2.41M |
|
237
General Dynamics
GD
$86.9B
| $764K | 0.12% |
5,819
-15,918
| -73% | -$2.09M |
|
238
Factset
FDS
$13.9B
| $763K | 0.12% |
5,038
+3,014
| +149% | +$456K |
|
239
Anywhere Real Estate
HOUS
$662M
| $754K | 0.12% |
+20,886
| New | +$754K |
|
|
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
| $747K | 0.12% |
+23,722
| New | +$747K |
|
241
Amdocs
DOX
$9.24B
| $746K | 0.12% |
12,339
+7,306
| +145% | +$442K |
|
242
Northern Trust
NTRS
$24.7B
| $743K | 0.12% |
+11,397
| New | +$743K |
|
243
Jabil
JBL
$21.7B
| $739K | 0.12% |
+38,351
| New | +$739K |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $738K | 0.12% |
+10,052
| New | +$738K |
|
245
Devon Energy
DVN
$22.9B
| $736K | 0.12% |
26,830
+6,382
| +31% | +$175K |
|
246
Saic
SAIC
$5.54B
| $736K | 0.12% |
13,806
+6,855
| +99% | +$365K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $725K | 0.12% |
65,744
-105,473
| -62% | -$1.16M |
|
248
Kirby Corp
KEX
$5.16B
| $722K | 0.12% |
+11,983
| New | +$722K |
|
|
CVC
249
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $721K | 0.12% |
+21,847
| New | +$721K |
|
250
Adeia
ADEA
$1.64B
| $710K | 0.12% |
22,892
+12,264
| +115% | +$380K |
|