PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
+$4.17M |
| 2 |
Delta Air Lines
DAL
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
Southern Company
SO
|
+$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.23M |
| 2 |
Adobe
ADBE
|
+$3.66M |
| 3 |
Moody's
MCO
|
+$2.88M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
326
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $411K | 0.09% |
+17,641
| New | +$411K |
|
327
Neurocrine Biosciences
NBIX
$14.3B
| $407K | 0.09% |
+10,255
| New | +$407K |
|
328
NetApp
NTAP
$24.2B
| $405K | 0.09% |
11,413
+2,998
| +36% | +$106K |
|
|
PAY
329
DELISTED
Verifone Systems Inc
PAY
| $405K | 0.09% |
+11,615
| New | +$405K |
|
|
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $403K | 0.09% |
+46,495
| New | +$403K |
|
331
Graco
GGG
$14.2B
| $400K | 0.09% |
+16,617
| New | +$400K |
|
332
Iron Mountain
IRM
$27.3B
| $400K | 0.09% |
+10,971
| New | +$400K |
|
333
Groupon
GRPN
$920M
| $399K | 0.09% |
2,768
+1,862
| +206% | +$268K |
|
334
CommScope
COMM
$3.59B
| $398K | 0.09% |
+13,939
| New | +$398K |
|
335
ON Semiconductor
ON
$20B
| $397K | 0.09% |
+32,750
| New | +$397K |
|
|
ITG
336
DELISTED
Investment Technology Group Inc
ITG
| $397K | 0.09% |
+13,093
| New | +$397K |
|
|
EGN
337
DELISTED
Energen
EGN
| $397K | 0.09% |
+6,013
| New | +$397K |
|
338
Acacia Research
ACTG
$326M
| $394K | 0.08% |
+36,851
| New | +$394K |
|
|
DATA
339
DELISTED
Tableau Software, Inc.
DATA
| $394K | 0.08% |
4,257
-8,457
| -67% | -$783K |
|
340
Children's Place
PLCE
$140M
| $393K | 0.08% |
+6,117
| New | +$393K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $389K | 0.08% |
7,893
+73
| +0.9% | +$3.6K |
|
|
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | 0.08% |
+6,743
| New | +$387K |
|
343
American Financial Group
AFG
$11.5B
| $385K | 0.08% |
+5,997
| New | +$385K |
|
344
Biogen
BIIB
$20.7B
| $383K | 0.08% |
+906
| New | +$383K |
|
345
REX American Resources
REX
$1.02B
| $382K | 0.08% |
18,855
+1,866
| +11% | +$37.8K |
|
346
Standard Motor Products
SMP
$893M
| $380K | 0.08% |
+9,001
| New | +$380K |
|
347
Blackrock
BLK
$171B
| $379K | 0.08% |
1,036
-451
| -30% | -$165K |
|
|
GHL
348
DELISTED
Greenhill & Co., Inc.
GHL
| $379K | 0.08% |
9,557
-7,988
| -46% | -$317K |
|
349
DXP Enterprises
DXPE
$1.93B
| $378K | 0.08% |
8,574
+1,250
| +17% | +$55.1K |
|
350
Wolfspeed
WOLF
$192M
| $374K | 0.08% |
10,542
-15,292
| -59% | -$543K |
|