PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
+$4.05M |
| 2 |
Qualcomm
QCOM
|
+$3.54M |
| 3 |
Simon Property Group
SPG
|
+$3.44M |
| 4 |
Best Buy
BBY
|
+$3.23M |
| 5 |
Amgen
AMGN
|
+$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.86M |
| 2 |
Altria Group
MO
|
+$4.45M |
| 3 |
MON
Monsanto Co
MON
|
+$4.12M |
| 4 |
Marathon Petroleum
MPC
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$10.1B
| $517K | 0.11% |
+21,847
| New | +$517K |
|
302
Winnebago Industries
WGO
$960M
| $512K | 0.11% |
+16,179
| New | +$512K |
|
|
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
| $507K | 0.1% |
+4,779
| New | +$507K |
|
304
Opko Health
OPK
$1.13B
| $506K | 0.1% |
+54,396
| New | +$506K |
|
|
NTUS
305
DELISTED
Natus Medical Inc
NTUS
| $500K | 0.1% |
+14,356
| New | +$500K |
|
306
News Corp Class A
NWSA
$16.2B
| $498K | 0.1% |
+43,482
| New | +$498K |
|
307
Commault Systems
CVLT
$8.01B
| $495K | 0.1% |
9,623
-175
| -2% | -$9K |
|
308
EPR Properties
EPR
$4.21B
| $490K | 0.1% |
+6,825
| New | +$490K |
|
309
Banco Santander Chile
BSAC
$12.2B
| $488K | 0.1% |
22,316
+1,857
| +9% | +$40.6K |
|
310
Toro Company
TTC
$7.68B
| $488K | 0.1% |
8,716
-5,538
| -39% | -$310K |
|
311
Celanese
CE
$4.9B
| $487K | 0.1% |
6,179
-2,835
| -31% | -$223K |
|
|
ATW
312
DELISTED
Atwood Oceanics
ATW
| $484K | 0.1% |
+36,859
| New | +$484K |
|
313
Euronet Worldwide
EEFT
$3.59B
| $483K | 0.1% |
6,668
+3,022
| +83% | +$219K |
|
314
Incyte
INCY
$16.6B
| $481K | 0.1% |
4,796
-9,468
| -66% | -$950K |
|
|
VVC
315
DELISTED
Vectren Corporation
VVC
| $481K | 0.1% |
9,218
-485
| -5% | -$25.3K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $481K | 0.1% |
+2,804
| New | +$481K |
|
317
Hanmi Financial
HAFC
$752M
| $479K | 0.1% |
13,712
-3,961
| -22% | -$138K |
|
318
Valley National Bancorp
VLY
$5.99B
| $479K | 0.1% |
+41,132
| New | +$479K |
|
319
Gilead Sciences
GILD
$143B
| $477K | 0.1% |
6,656
-9,277
| -58% | -$665K |
|
320
Deckers Outdoor
DECK
$16.9B
| $475K | 0.1% |
+51,486
| New | +$475K |
|
321
Salesforce
CRM
$236B
| $474K | 0.1% |
6,931
-22,916
| -77% | -$1.57M |
|
322
Dillards
DDS
$8.89B
| $473K | 0.1% |
7,538
-351
| -4% | -$22K |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $471K | 0.1% |
4,177
+1,747
| +72% | +$197K |
|
324
DexCom
DXCM
$29.9B
| $468K | 0.1% |
+31,380
| New | +$468K |
|
325
Ventas
VTR
$31.5B
| $468K | 0.1% |
+7,486
| New | +$468K |
|