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 | |
|---|---|---|---|---|---|---|
251
Kilroy Realty
KRC
$4.93B
| $710K | 0.12% |
+11,475
| New | +$710K |
|
252
Adeia
ADEA
$1.67B
| $710K | 0.12% |
86,532
+46,358
| +115% | +$380K |
|
253
Matsons
MATX
$3.24B
| $709K | 0.12% |
17,640
-4,797
| -21% | -$193K |
|
254
NRG Energy
NRG
$28.4B
| $708K | 0.11% |
+54,450
| New | +$708K |
|
255
Rexford Industrial Realty
REXR
$9.7B
| $706K | 0.11% |
+38,883
| New | +$706K |
|
|
EVER
256
DELISTED
Everbank Financial Corp
EVER
| $700K | 0.11% |
46,367
+24,737
| +114% | +$373K |
|
257
National CineMedia
NCMI
$419M
| $696K | 0.11% |
+4,577
| New | +$696K |
|
258
Everest Group
EG
$14.6B
| $696K | 0.11% |
+3,525
| New | +$696K |
|
259
AptarGroup
ATR
$8.91B
| $691K | 0.11% |
+8,813
| New | +$691K |
|
|
MORE
260
DELISTED
Monogram Residential Trust, Inc.
MORE
| $690K | 0.11% |
+70,002
| New | +$690K |
|
261
Host Hotels & Resorts
HST
$11.8B
| $689K | 0.11% |
41,273
-96,034
| -70% | -$1.6M |
|
262
Reliance Steel & Aluminium
RS
$15.2B
| $688K | 0.11% |
9,941
+6,229
| +168% | +$431K |
|
263
MRC Global
MRC
$1.25B
| $687K | 0.11% |
52,266
+16,717
| +47% | +$220K |
|
264
PG&E
PCG
$33.7B
| $686K | 0.11% |
11,489
-9,757
| -46% | -$583K |
|
|
BMS
265
DELISTED
Bemis
BMS
| $685K | 0.11% |
13,238
+716
| +6% | +$37K |
|
266
Greif
GEF
$3.54B
| $677K | 0.11% |
+20,678
| New | +$677K |
|
|
GPOR
267
DELISTED
Gulfport Energy Corp.
GPOR
| $675K | 0.11% |
+23,817
| New | +$675K |
|
|
INN
268
Summit Hotel Properties
INN
$594M
| $675K | 0.11% |
+56,404
| New | +$675K |
|
269
CF Industries
CF
$13.7B
| $671K | 0.11% |
+21,422
| New | +$671K |
|
|
B
270
DELISTED
Barnes Group Inc.
B
| $666K | 0.11% |
+19,018
| New | +$666K |
|
271
T Rowe Price
TROW
$23.2B
| $663K | 0.11% |
9,032
+4,187
| +86% | +$307K |
|
272
Guess, Inc.
GES
$876M
| $663K | 0.11% |
+35,326
| New | +$663K |
|
273
Western Alliance Bancorporation
WAL
$9.88B
| $659K | 0.11% |
+19,731
| New | +$659K |
|
|
CCC
274
DELISTED
Calgon Carbon Corp
CCC
| $658K | 0.11% |
+46,943
| New | +$658K |
|
275
Belden
BDC
$5.03B
| $657K | 0.11% |
10,701
+5,379
| +101% | +$330K |
|