PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
Trane Technologies
TT
|
+$4.65M |
| 3 |
CVS Health
CVS
|
+$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.55M |
| 5 |
Walmart
WMT
|
+$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $453K | 0.09% |
22,054
+10,732
| +95% | +$220K |
|
327
Prologis
PLD
$105B
| $452K | 0.09% |
11,611
-51,610
| -82% | -$2.01M |
|
328
Alexandria Real Estate Equities
ARE
$14.6B
| $448K | 0.09% |
5,289
-1,435
| -21% | -$122K |
|
|
PMCS
329
DELISTED
P M C SIERRA INC
PMCS
| $448K | 0.09% |
66,134
+49,965
| +309% | +$338K |
|
|
CPGX
330
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $445K | 0.09% |
+24,342
| New | +$445K |
|
331
Cousins Properties
CUZ
$4.88B
| $444K | 0.09% |
17,057
+11,244
| +193% | +$293K |
|
|
MLNX
332
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $444K | 0.09% |
11,739
+4,533
| +63% | +$171K |
|
|
N
333
DELISTED
Netsuite Inc
N
| $442K | 0.09% |
5,272
+1,425
| +37% | +$119K |
|
334
Credicorp
BAP
$20.9B
| $441K | 0.09% |
+4,148
| New | +$441K |
|
335
Carpenter Technology
CRS
$12.3B
| $441K | 0.09% |
14,799
+8,856
| +149% | +$264K |
|
336
Enviri
NVRI
$938M
| $440K | 0.09% |
48,484
+32,096
| +196% | +$291K |
|
337
Ventas
VTR
$30.9B
| $439K | 0.09% |
7,832
-2,801
| -26% | -$157K |
|
338
Diageo
DEO
$59.1B
| $438K | 0.09% |
+4,066
| New | +$438K |
|
|
KKD
339
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $437K | 0.09% |
29,898
+18,129
| +154% | +$265K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $436K | 0.09% |
+34,391
| New | +$436K |
|
|
WBMD
341
DELISTED
WebMD Health Corp.
WBMD
| $435K | 0.09% |
10,922
+4,041
| +59% | +$161K |
|
|
RICE
342
DELISTED
Rice Energy Inc.
RICE
| $432K | 0.09% |
+26,716
| New | +$432K |
|
343
Molina Healthcare
MOH
$9.51B
| $425K | 0.09% |
6,169
-9,592
| -61% | -$661K |
|
|
TMH
344
DELISTED
Team Health Holdings Inc
TMH
| $424K | 0.09% |
+7,850
| New | +$424K |
|
345
Incyte
INCY
$16.9B
| $423K | 0.09% |
3,837
+814
| +27% | +$89.7K |
|
346
Tenaris
TS
$18.2B
| $422K | 0.09% |
+17,510
| New | +$422K |
|
|
AAN.A
347
DELISTED
AARON'S INC CL-A
AAN.A
| $422K | 0.09% |
+11,682
| New | +$422K |
|
348
Icon
ICLR
$13.8B
| $421K | 0.09% |
+5,933
| New | +$421K |
|
349
Old Republic International
ORI
$10B
| $421K | 0.09% |
26,921
+1,528
| +6% | +$23.9K |
|
350
Delek US
DK
$1.82B
| $418K | 0.09% |
+15,108
| New | +$418K |
|