PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
+$4.05M |
| 2 |
Qualcomm
QCOM
|
+$3.54M |
| 3 |
Simon Property Group
SPG
|
+$3.44M |
| 4 |
Best Buy
BBY
|
+$3.23M |
| 5 |
Amgen
AMGN
|
+$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.86M |
| 2 |
Altria Group
MO
|
+$4.45M |
| 3 |
MON
Monsanto Co
MON
|
+$4.12M |
| 4 |
Marathon Petroleum
MPC
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Hawaii
BOH
$2.71B
| $728K | 0.15% |
+8,208
| New | +$728K |
|
|
BNCL
227
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $726K | 0.15% |
39,463
-11,847
| -23% | -$218K |
|
228
BCE
BCE
$22.6B
| $721K | 0.15% |
16,670
+9,111
| +121% | +$394K |
|
229
Associated Banc-Corp
ASB
$4.34B
| $711K | 0.15% |
+28,798
| New | +$711K |
|
230
Robert Half
RHI
$3.65B
| $709K | 0.15% |
14,532
+620
| +4% | +$30.2K |
|
231
Agilent Technologies
A
$35.8B
| $704K | 0.15% |
15,443
-14,885
| -49% | -$679K |
|
|
BDN
232
Brandywine Realty Trust
BDN
$743M
| $701K | 0.14% |
42,460
-18,997
| -31% | -$314K |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $699K | 0.14% |
+20,179
| New | +$699K |
|
|
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $695K | 0.14% |
11,127
+6,948
| +166% | +$434K |
|
235
Synchrony
SYF
$28.3B
| $687K | 0.14% |
+18,938
| New | +$687K |
|
236
First American
FAF
$6.8B
| $683K | 0.14% |
18,651
-11,592
| -38% | -$424K |
|
237
Eagle Materials
EXP
$7.42B
| $675K | 0.14% |
+6,848
| New | +$675K |
|
238
PBF Energy
PBF
$3.47B
| $675K | 0.14% |
+24,215
| New | +$675K |
|
239
Encompass Health
EHC
$12.6B
| $673K | 0.14% |
20,503
+12,099
| +144% | +$397K |
|
|
HPP
240
Hudson Pacific Properties
HPP
$1.11B
| $672K | 0.14% |
+19,315
| New | +$672K |
|
|
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
| $672K | 0.14% |
+12,763
| New | +$672K |
|
242
Dollar Tree
DLTR
$19.6B
| $671K | 0.14% |
+8,700
| New | +$671K |
|
243
Cabot Corp
CBT
$4.28B
| $668K | 0.14% |
+13,210
| New | +$668K |
|
244
Nu Skin
NUS
$574M
| $663K | 0.14% |
+13,868
| New | +$663K |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $656K | 0.14% |
10,514
-7,767
| -42% | -$485K |
|
246
lululemon athletica
LULU
$19.6B
| $649K | 0.13% |
9,991
+5,419
| +119% | +$352K |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $646K | 0.13% |
+14,433
| New | +$646K |
|
248
Oshkosh
OSK
$8.7B
| $638K | 0.13% |
+9,876
| New | +$638K |
|
249
Tyson Foods
TSN
$19.9B
| $635K | 0.13% |
+10,296
| New | +$635K |
|
|
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | 0.13% |
+53,376
| New | +$635K |
|