PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+7.59%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Electronic Arts
EA
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Simon Property Group
SPG
|
$877K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spectrum Brands
SPB
$1.38B
| $227K | 0.17% |
+3,223
| New | +$227K |
|
277
Manitowoc
MTW
$359M
| $226K | 0.17% |
+10,705
| New | +$226K |
|
|
JOSB
278
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $225K | 0.16% |
+4,102
| New | +$225K |
|
279
Cato Corp
CATO
$87.2M
| $224K | 0.16% |
+7,056
| New | +$224K |
|
280
Baytex Energy
BTE
$1.67B
| $223K | 0.16% |
+5,706
| New | +$223K |
|
281
Steelcase
SCS
$1.97B
| $223K | 0.16% |
+14,062
| New | +$223K |
|
|
BID
282
DELISTED
Sotheby's
BID
| $223K | 0.16% |
+4,201
| New | +$223K |
|
283
First Solar
FSLR
$22B
| $222K | 0.16% |
+4,066
| New | +$222K |
|
284
Steven Madden
SHOO
$2.2B
| $222K | 0.16% |
+9,086
| New | +$222K |
|
|
EEQ
285
DELISTED
Enbridge Energy Management Llc
EEQ
| $222K | 0.16% |
+11,984
| New | +$222K |
|
286
JetBlue
JBLU
$1.85B
| $221K | 0.16% |
+25,864
| New | +$221K |
|
287
Aon
AON
$79.9B
| $220K | 0.16% |
+2,628
| New | +$220K |
|
288
Cathay General Bancorp
CATY
$3.43B
| $220K | 0.16% |
+8,212
| New | +$220K |
|
289
FNB Corp
FNB
$5.92B
| $219K | 0.16% |
+17,347
| New | +$219K |
|
290
Hexcel
HXL
$5.16B
| $219K | 0.16% |
+4,899
| New | +$219K |
|
291
ArcelorMittal
MT
$26B
| $219K | 0.16% |
+5,364
| New | +$219K |
|
292
Capitol Federal Financial
CFFN
$846M
| $218K | 0.16% |
+17,994
| New | +$218K |
|
293
Emerson Electric
EMR
$74.6B
| $218K | 0.16% |
+3,103
| New | +$218K |
|
294
World Kinect Corp
WKC
$1.48B
| $218K | 0.16% |
+5,050
| New | +$218K |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $218K | 0.16% |
+8,651
| New | +$218K |
|
296
Williams-Sonoma
WSM
$24.7B
| $217K | 0.16% |
+7,432
| New | +$217K |
|
|
LXK
297
DELISTED
Lexmark Intl Inc
LXK
| $217K | 0.16% |
+6,098
| New | +$217K |
|
298
Celanese
CE
$5.34B
| $216K | 0.16% |
+3,911
| New | +$216K |
|
299
Toll Brothers
TOL
$14.2B
| $215K | 0.16% |
+5,820
| New | +$215K |
|
300
Hanesbrands
HBI
$2.27B
| $214K | 0.16% |
+12,180
| New | +$214K |
|