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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17B
| $464K | 0.1% |
2,707
-4,687
| -63% | -$803K |
|
|
DGI
327
DELISTED
DigitalGlobe Inc.
DGI
| $464K | 0.1% |
16,195
+5,522
| +52% | +$158K |
|
328
Power Integrations
POWI
$2.48B
| $463K | 0.1% |
13,658
+6,920
| +103% | +$235K |
|
329
Cigna
CI
$80.3B
| $461K | 0.09% |
+3,454
| New | +$461K |
|
330
MRC Global
MRC
$1.25B
| $461K | 0.09% |
+22,778
| New | +$461K |
|
331
Brown-Forman Class B
BF.B
$13B
| $460K | 0.09% |
+16,016
| New | +$460K |
|
|
MDCO
332
DELISTED
Medicines Co
MDCO
| $457K | 0.09% |
+13,454
| New | +$457K |
|
333
Manhattan Associates
MANH
$13B
| $455K | 0.09% |
8,584
-5,204
| -38% | -$276K |
|
334
Bank OZK
OZK
$5.92B
| $455K | 0.09% |
8,658
-14,819
| -63% | -$779K |
|
|
MFA
335
MFA Financial
MFA
$1.05B
| $454K | 0.09% |
14,863
+5,572
| +60% | +$170K |
|
|
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
| $454K | 0.09% |
+7,996
| New | +$454K |
|
337
Hope Bancorp
HOPE
$1.42B
| $453K | 0.09% |
20,709
+5,106
| +33% | +$112K |
|
|
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
| $453K | 0.09% |
+24,621
| New | +$453K |
|
339
Steelcase
SCS
$1.93B
| $452K | 0.09% |
+25,235
| New | +$452K |
|
|
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
| $452K | 0.09% |
+4,299
| New | +$452K |
|
|
WBMD
341
DELISTED
WebMD Health Corp.
WBMD
| $450K | 0.09% |
+9,068
| New | +$450K |
|
342
Wintrust Financial
WTFC
$9.31B
| $450K | 0.09% |
+6,200
| New | +$450K |
|
|
NE
343
DELISTED
Noble Corporation
NE
| $449K | 0.09% |
75,919
-9,685
| -11% | -$57.3K |
|
|
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
| $445K | 0.09% |
16,079
-11,700
| -42% | -$324K |
|
|
HRG
345
DELISTED
HRG Group, Inc.
HRG
| $445K | 0.09% |
+28,606
| New | +$445K |
|
346
Lamar Advertising Co
LAMR
$12.9B
| $444K | 0.09% |
+6,607
| New | +$444K |
|
|
AAT
347
American Assets Trust
AAT
$1.23B
| $436K | 0.09% |
+10,130
| New | +$436K |
|
348
F5
FFIV
$18.8B
| $436K | 0.09% |
3,010
+576
| +24% | +$83.4K |
|
|
CHS
349
DELISTED
Chicos FAS, Inc.
CHS
| $436K | 0.09% |
+30,303
| New | +$436K |
|
|
RUTH
350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $436K | 0.09% |
+23,813
| New | +$436K |
|