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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.6B
| $629K | 0.13% |
+9,158
| New | +$629K |
|
|
VWR
252
DELISTED
VWR Corporation
VWR
| $629K | 0.13% |
+25,110
| New | +$629K |
|
253
Aon
AON
$79B
| $626K | 0.13% |
+5,611
| New | +$626K |
|
254
Southern Company
SO
$100B
| $625K | 0.13% |
+12,699
| New | +$625K |
|
255
Carlisle Companies
CSL
$16.3B
| $621K | 0.13% |
5,630
-3,667
| -39% | -$404K |
|
256
Darling Ingredients
DAR
$5.01B
| $620K | 0.13% |
48,042
+31,997
| +199% | +$413K |
|
257
Novartis
NVS
$248B
| $620K | 0.13% |
+9,504
| New | +$620K |
|
258
Thomson Reuters
TRI
$79.2B
| $619K | 0.13% |
12,367
-10,810
| -47% | -$541K |
|
259
Entergy
ETR
$38.8B
| $617K | 0.13% |
16,794
-25,864
| -61% | -$950K |
|
260
Live Nation Entertainment
LYV
$39.5B
| $615K | 0.13% |
23,117
+11,091
| +92% | +$295K |
|
261
Pultegroup
PHM
$27B
| $612K | 0.13% |
+33,271
| New | +$612K |
|
|
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
| $612K | 0.13% |
16,605
-8,716
| -34% | -$321K |
|
263
Monro
MNRO
$505M
| $606K | 0.12% |
+10,601
| New | +$606K |
|
|
CVG
264
DELISTED
Convergys
CVG
| $603K | 0.12% |
+24,560
| New | +$603K |
|
|
WNR
265
DELISTED
Western Refining Inc
WNR
| $603K | 0.12% |
15,928
-22,627
| -59% | -$857K |
|
266
Check Point Software Technologies
CHKP
$21.1B
| $602K | 0.12% |
7,130
-3,623
| -34% | -$306K |
|
267
Fossil Group
FOSL
$159M
| $599K | 0.12% |
+23,149
| New | +$599K |
|
268
TSMC
TSM
$1.3T
| $597K | 0.12% |
+20,759
| New | +$597K |
|
269
Designer Brands
DBI
$215M
| $596K | 0.12% |
26,292
-890
| -3% | -$20.2K |
|
|
KNL
270
DELISTED
Knoll, Inc.
KNL
| $596K | 0.12% |
21,329
-4,813
| -18% | -$134K |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $595K | 0.12% |
+8,795
| New | +$595K |
|
272
Hyatt Hotels
H
$13.8B
| $592K | 0.12% |
10,719
+5,598
| +109% | +$309K |
|
273
IDEX
IEX
$12.2B
| $589K | 0.12% |
+6,545
| New | +$589K |
|
274
ServiceNow
NOW
$194B
| $589K | 0.12% |
+7,919
| New | +$589K |
|
275
Coherent
COHR
$15.5B
| $584K | 0.12% |
+19,689
| New | +$584K |
|