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 | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $516K | 0.09% |
11,493
-8,133
| -41% | -$365K |
|
|
CSH
327
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $515K | 0.09% |
+17,196
| New | +$515K |
|
328
AZZ Inc
AZZ
$3.46B
| $513K | 0.09% |
+9,226
| New | +$513K |
|
329
Keysight
KEYS
$29.3B
| $511K | 0.09% |
+18,022
| New | +$511K |
|
330
Akamai
AKAM
$11B
| $510K | 0.09% |
+9,697
| New | +$510K |
|
331
8x8 Inc
EGHT
$285M
| $509K | 0.09% |
44,461
+32,319
| +266% | +$370K |
|
|
BEL
332
DELISTED
Belmond Ltd.
BEL
| $509K | 0.09% |
53,606
+41,357
| +338% | +$393K |
|
333
Travel + Leisure Co
TNL
$4B
| $506K | 0.09% |
15,423
-15,578
| -50% | -$511K |
|
|
UMPQ
334
DELISTED
Umpqua Holdings Corp
UMPQ
| $504K | 0.09% |
+31,701
| New | +$504K |
|
335
Rambus
RMBS
$8.3B
| $503K | 0.09% |
43,410
+12,877
| +42% | +$149K |
|
336
Spirit AeroSystems
SPR
$4.76B
| $500K | 0.09% |
9,981
-3,925
| -28% | -$197K |
|
337
Williams-Sonoma
WSM
$24.7B
| $500K | 0.09% |
+17,104
| New | +$500K |
|
338
Penske Automotive Group
PAG
$12.2B
| $499K | 0.09% |
+11,785
| New | +$499K |
|
339
Centene
CNC
$15.4B
| $496K | 0.09% |
15,072
-76,444
| -84% | -$2.52M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $496K | 0.09% |
3,237
-5,242
| -62% | -$803K |
|
341
Live Nation Entertainment
LYV
$39.6B
| $494K | 0.08% |
+20,122
| New | +$494K |
|
342
Unilever
UL
$154B
| $489K | 0.08% |
+11,331
| New | +$489K |
|
|
HOLI
343
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $488K | 0.08% |
+22,019
| New | +$488K |
|
344
Sabre
SABR
$679M
| $486K | 0.08% |
17,380
+3,458
| +25% | +$96.7K |
|
345
Stifel
SF
$11.6B
| $485K | 0.08% |
+17,157
| New | +$485K |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $485K | 0.08% |
17,296
+117
| +0.7% | +$3.28K |
|
347
NNN REIT
NNN
$8.06B
| $484K | 0.08% |
12,095
+4,072
| +51% | +$163K |
|
348
Booking.com
BKNG
$177B
| $481K | 0.08% |
377
+125
| +50% | +$159K |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $481K | 0.08% |
+2,137
| New | +$481K |
|
350
First American
FAF
$6.74B
| $480K | 0.08% |
13,377
-5,382
| -29% | -$193K |
|