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 | |
|---|---|---|---|---|---|---|
301
U-Haul Holding Co
UHAL
$10.7B
| $607K | 0.1% |
+17,000
| New | +$607K |
|
|
INFN
302
DELISTED
Infinera Corporation Common Stock
INFN
| $607K | 0.1% |
37,813
+22,388
| +145% | +$359K |
|
|
FCH
303
DELISTED
Felcor Lodging Trust
FCH
| $607K | 0.1% |
74,715
+2,333
| +3% | +$19K |
|
304
Casey's General Stores
CASY
$18.5B
| $604K | 0.1% |
+5,328
| New | +$604K |
|
|
TOWR
305
DELISTED
Tower International, Inc.
TOWR
| $597K | 0.1% |
+21,953
| New | +$597K |
|
|
NTRI
306
DELISTED
NutriSystem, Inc.
NTRI
| $597K | 0.1% |
28,607
+16,423
| +135% | +$343K |
|
307
Stanley Black & Decker
SWK
$11.3B
| $596K | 0.1% |
5,665
+2,157
| +61% | +$227K |
|
308
Cousins Properties
CUZ
$4.9B
| $595K | 0.1% |
20,315
-15,436
| -43% | -$452K |
|
309
MKS Inc. Common Stock
MKSI
$6.73B
| $590K | 0.1% |
+15,682
| New | +$590K |
|
|
AVG
310
DELISTED
AVG Technologies N.V.
AVG
| $587K | 0.1% |
+28,302
| New | +$587K |
|
311
Revvity
RVTY
$9.68B
| $585K | 0.09% |
+11,825
| New | +$585K |
|
312
ProAssurance
PRA
$1.22B
| $583K | 0.09% |
11,525
-2,929
| -20% | -$148K |
|
313
MSCI
MSCI
$42.7B
| $580K | 0.09% |
+7,836
| New | +$580K |
|
314
Forum Energy Technologies
FET
$304M
| $573K | 0.09% |
2,170
+350
| +19% | +$92.4K |
|
|
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $573K | 0.09% |
10,324
-974
| -9% | -$54.1K |
|
316
Ingredion
INGR
$8.2B
| $572K | 0.09% |
5,360
-3,995
| -43% | -$426K |
|
317
LyondellBasell Industries
LYB
$17.4B
| $570K | 0.09% |
6,666
-20,922
| -76% | -$1.79M |
|
|
LMNX
318
DELISTED
Luminex Corp
LMNX
| $570K | 0.09% |
+29,392
| New | +$570K |
|
|
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
| $568K | 0.09% |
9,803
+2,345
| +31% | +$136K |
|
320
Sysco
SYY
$38.8B
| $566K | 0.09% |
12,107
-3,327
| -22% | -$156K |
|
321
Dick's Sporting Goods
DKS
$16.8B
| $565K | 0.09% |
12,093
-13,792
| -53% | -$644K |
|
322
ABM Industries
ABM
$3.03B
| $562K | 0.09% |
+17,398
| New | +$562K |
|
323
Westlake Corp
WLK
$10.9B
| $560K | 0.09% |
+12,091
| New | +$560K |
|
|
CEB
324
DELISTED
CEB Inc.
CEB
| $558K | 0.09% |
8,618
+4,955
| +135% | +$321K |
|
325
Atmos Energy
ATO
$26.5B
| $554K | 0.09% |
+7,467
| New | +$554K |
|