PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$4.87M |
| 3 |
Nike
NKE
|
+$4.84M |
| 4 |
Cognizant
CTSH
|
+$4.27M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $580K | 0.1% |
+7,993
| New | +$580K |
|
302
Outfront Media
OUT
$3.12B
| $575K | 0.1% |
+26,755
| New | +$575K |
|
303
Teva Pharmaceuticals
TEVA
$22.4B
| $571K | 0.1% |
8,700
+377
| +5% | +$24.7K |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $570K | 0.1% |
+15,101
| New | +$570K |
|
305
International Paper
IP
$24.5B
| $569K | 0.1% |
15,948
-11,562
| -42% | -$413K |
|
306
Unum
UNM
$12.6B
| $568K | 0.1% |
+17,076
| New | +$568K |
|
|
CHMT
307
DELISTED
Chemtura Corporation
CHMT
| $566K | 0.1% |
+20,753
| New | +$566K |
|
|
BMS
308
DELISTED
Bemis
BMS
| $560K | 0.1% |
12,522
-370
| -3% | -$16.5K |
|
309
Affiliated Managers Group
AMG
$6.6B
| $557K | 0.1% |
3,487
+161
| +5% | +$25.7K |
|
310
COPT Defense Properties
CDP
$3.45B
| $556K | 0.1% |
25,449
+9,501
| +60% | +$208K |
|
311
Interface
TILE
$1.6B
| $552K | 0.09% |
28,849
+16,204
| +128% | +$310K |
|
|
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $551K | 0.09% |
+37,301
| New | +$551K |
|
313
FTI Consulting
FCN
$5.23B
| $549K | 0.09% |
+15,849
| New | +$549K |
|
|
CMRX
314
DELISTED
Chimerix, Inc.
CMRX
| $548K | 0.09% |
+61,207
| New | +$548K |
|
315
Treehouse Foods
THS
$886M
| $544K | 0.09% |
+6,939
| New | +$544K |
|
|
EGN
316
DELISTED
Energen
EGN
| $543K | 0.09% |
+13,239
| New | +$543K |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $540K | 0.09% |
+19,875
| New | +$540K |
|
318
MaxLinear
MXL
$1.37B
| $535K | 0.09% |
+36,353
| New | +$535K |
|
319
ON Semiconductor
ON
$19.7B
| $533K | 0.09% |
+54,357
| New | +$533K |
|
|
APOL
320
DELISTED
Apollo Education Group Inc Class A
APOL
| $528K | 0.09% |
+68,893
| New | +$528K |
|
321
Curtiss-Wright
CW
$18.7B
| $528K | 0.09% |
+7,713
| New | +$528K |
|
|
FCH
322
DELISTED
Felcor Lodging Trust
FCH
| $528K | 0.09% |
+72,382
| New | +$528K |
|
323
Commercial Metals
CMC
$6.53B
| $527K | 0.09% |
+38,469
| New | +$527K |
|
324
Manulife Financial
MFC
$52.4B
| $527K | 0.09% |
35,191
+22,204
| +171% | +$333K |
|
325
Camden Property Trust
CPT
$11.6B
| $518K | 0.09% |
6,744
-10,710
| -61% | -$823K |
|