PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
+$34.7M
(+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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $554K | 0.09% |
22,160
-48,943
| -69% | -$1.22M |
|
|
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
| $554K | 0.09% |
12,712
+7,615
| +149% | +$332K |
|
328
Canadian National Railway
CNI
$60.7B
| $552K | 0.09% |
+8,837
| New | +$552K |
|
329
DigitalBridge
DBRG
$2.06B
| $550K | 0.09% |
12,106
+3,797
| +46% | +$173K |
|
|
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | 0.09% |
+15,194
| New | +$547K |
|
|
WNR
331
DELISTED
Western Refining Inc
WNR
| $542K | 0.09% |
18,637
-16,316
| -47% | -$475K |
|
332
Cathay General Bancorp
CATY
$3.47B
| $541K | 0.09% |
19,106
-1,692
| -8% | -$47.9K |
|
|
ECHO
333
DELISTED
Echo Global Logistics, Inc.
ECHO
| $538K | 0.09% |
+19,810
| New | +$538K |
|
334
Tyler Technologies
TYL
$24.1B
| $535K | 0.09% |
4,161
+1,642
| +65% | +$211K |
|
335
Omega Healthcare
OHI
$12.6B
| $533K | 0.09% |
+15,107
| New | +$533K |
|
336
Prologis
PLD
$106B
| $532K | 0.09% |
12,046
-23,467
| -66% | -$1.04M |
|
337
Sempra
SRE
$53.2B
| $532K | 0.09% |
10,232
-51,996
| -84% | -$2.7M |
|
338
Walker & Dunlop
WD
$2.89B
| $531K | 0.09% |
+21,860
| New | +$531K |
|
339
Chemed
CHE
$6.73B
| $530K | 0.09% |
+3,912
| New | +$530K |
|
340
Domino's
DPZ
$15.8B
| $528K | 0.09% |
4,006
-2,028
| -34% | -$267K |
|
341
Target
TGT
$42.3B
| $527K | 0.09% |
6,401
-42,803
| -87% | -$3.52M |
|
342
Adecoagro
AGRO
$826M
| $526K | 0.09% |
+45,583
| New | +$526K |
|
343
Premier
PINC
$2.16B
| $522K | 0.08% |
15,661
+4,768
| +44% | +$159K |
|
344
SBA Communications
SBAC
$21.2B
| $521K | 0.08% |
+5,205
| New | +$521K |
|
|
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $516K | 0.08% |
10,022
-21,087
| -68% | -$1.09M |
|
346
Red Robin
RRGB
$113M
| $514K | 0.08% |
7,973
+4,039
| +103% | +$260K |
|
347
Delek US
DK
$1.9B
| $505K | 0.08% |
+33,111
| New | +$505K |
|
|
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $505K | 0.08% |
10,020
-1,473
| -13% | -$74.2K |
|
349
Philips
PHG
$26.5B
| $503K | 0.08% |
+23,744
| New | +$503K |
|
|
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
| $502K | 0.08% |
11,227
-17,204
| -61% | -$769K |
|