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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$100B
| $648K | 0.11% |
2,757
+1,224
| +80% | +$288K |
|
277
Fortinet
FTNT
$58.7B
| $647K | 0.1% |
21,108
-80,062
| -79% | -$2.45M |
|
278
Columbia Banking Systems
COLB
$5.6B
| $646K | 0.1% |
+21,598
| New | +$646K |
|
279
Molina Healthcare
MOH
$9.6B
| $645K | 0.1% |
9,997
-1,388
| -12% | -$89.6K |
|
|
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
| $645K | 0.1% |
+29,885
| New | +$645K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $644K | 0.1% |
+3,330
| New | +$644K |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $638K | 0.1% |
12,678
+7,672
| +153% | +$386K |
|
283
OSI Systems
OSIS
$3.92B
| $637K | 0.1% |
+9,725
| New | +$637K |
|
284
KB Home
KBH
$4.34B
| $633K | 0.1% |
+44,337
| New | +$633K |
|
285
Brookline Bancorp
BRKL
| $630K | 0.1% |
+57,257
| New | +$630K |
|
|
HMHC
286
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $629K | 0.1% |
31,528
+17,858
| +131% | +$356K |
|
287
Yelp
YELP
$1.99B
| $628K | 0.1% |
+31,568
| New | +$628K |
|
288
Graphic Packaging
GPK
$6.19B
| $627K | 0.1% |
48,797
-83,596
| -63% | -$1.07M |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $623K | 0.1% |
+60,206
| New | +$623K |
|
290
Ryman Hospitality Properties
RHP
$6.29B
| $621K | 0.1% |
+12,056
| New | +$621K |
|
291
ScottsMiracle-Gro
SMG
$3.48B
| $620K | 0.1% |
+8,517
| New | +$620K |
|
292
Spectrum Brands
SPB
$1.32B
| $619K | 0.1% |
+5,662
| New | +$619K |
|
293
Robert Half
RHI
$3.78B
| $614K | 0.1% |
13,188
-48,679
| -79% | -$2.27M |
|
294
Carpenter Technology
CRS
$11.8B
| $613K | 0.1% |
+17,917
| New | +$613K |
|
295
Old Republic International
ORI
$10B
| $613K | 0.1% |
33,529
-26,609
| -44% | -$486K |
|
296
Essent Group
ESNT
$6.2B
| $612K | 0.1% |
+29,441
| New | +$612K |
|
297
Meta Platforms (Facebook)
META
$1.85T
| $612K | 0.1% |
+5,365
| New | +$612K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $610K | 0.1% |
18,228
-47,094
| -72% | -$1.58M |
|
|
ILG
299
DELISTED
ILG, Inc Common Stock
ILG
| $609K | 0.1% |
42,145
+2,035
| +5% | +$29.4K |
|
300
Invesco Mortgage Capital
IVR
$525M
| $608K | 0.1% |
+49,951
| New | +$608K |
|