PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
Bank of America
BAC
|
$3.38M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
276
DELISTED
Equity Commonwealth
EQC
| $388K | 0.13% |
12,422
-19,633
| -61% | -$613K |
|
277
Intel
INTC
$107B
| $384K | 0.13% |
+10,657
| New | +$384K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $383K | 0.13% |
+3,500
| New | +$383K |
|
|
S
279
DELISTED
Sprint Corporation
S
| $383K | 0.13% |
44,125
-57,364
| -57% | -$498K |
|
280
United Bankshares
UBSI
$5.42B
| $381K | 0.13% |
+9,010
| New | +$381K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.13% |
4,572
-10,248
| -69% | -$854K |
|
282
Nektar Therapeutics
NKTR
$764M
| $380K | 0.13% |
1,079
+275
| +34% | +$96.8K |
|
283
West Pharmaceutical
WST
$18B
| $375K | 0.13% |
+4,595
| New | +$375K |
|
|
IBKC
284
DELISTED
IBERIABANK Corp
IBKC
| $373K | 0.12% |
4,718
-12,366
| -72% | -$978K |
|
285
UMB Financial
UMBF
$9.45B
| $371K | 0.12% |
4,920
-2,544
| -34% | -$192K |
|
286
Hanover Insurance
THG
$6.35B
| $370K | 0.12% |
4,105
-7,084
| -63% | -$639K |
|
287
Celanese
CE
$5.34B
| $368K | 0.12% |
4,097
-2,082
| -34% | -$187K |
|
|
LPNT
288
DELISTED
LifePoint Health, Inc.
LPNT
| $366K | 0.12% |
5,590
-2,406
| -30% | -$158K |
|
289
Power Integrations
POWI
$2.52B
| $363K | 0.12% |
11,054
-2,604
| -19% | -$85.5K |
|
|
CVG
290
DELISTED
Convergys
CVG
| $363K | 0.12% |
17,149
-7,411
| -30% | -$157K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.12% |
+2,169
| New | +$362K |
|
292
PVH
PVH
$4.22B
| $362K | 0.12% |
3,500
-2,959
| -46% | -$306K |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $361K | 0.12% |
+3,018
| New | +$361K |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $361K | 0.12% |
9,884
+2,675
| +37% | +$97.7K |
|
295
International Bancshares
IBOC
$4.45B
| $360K | 0.12% |
+10,161
| New | +$360K |
|
|
PTLA
296
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $360K | 0.12% |
+9,183
| New | +$360K |
|
|
IDTI
297
DELISTED
Integrated Device Technology I
IDTI
| $358K | 0.12% |
15,131
-20,889
| -58% | -$494K |
|
298
CarMax
KMX
$9.11B
| $357K | 0.12% |
+6,026
| New | +$357K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $357K | 0.12% |
10,962
-2,309
| -17% | -$75.2K |
|
|
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
| $357K | 0.12% |
12,126
+3,521
| +41% | +$104K |
|