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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $499K | 0.08% |
+7,973
| New | +$499K |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $498K | 0.08% |
37,155
-8,400
| -18% | -$113K |
|
353
GoPro
GPRO
$237M
| $494K | 0.08% |
41,312
+23,995
| +139% | +$287K |
|
354
Boise Cascade
BCC
$3.36B
| $492K | 0.08% |
+23,751
| New | +$492K |
|
|
BGG
355
DELISTED
Briggs & Stratton Corp.
BGG
| $489K | 0.08% |
20,430
+5,484
| +37% | +$131K |
|
356
Mohawk Industries
MHK
$8.67B
| $485K | 0.08% |
+2,543
| New | +$485K |
|
|
TWX
357
DELISTED
Time Warner Inc
TWX
| $482K | 0.08% |
6,638
-5,426
| -45% | -$394K |
|
|
FTD
358
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $478K | 0.08% |
+18,196
| New | +$478K |
|
359
EnerSys
ENS
$3.88B
| $477K | 0.08% |
+8,556
| New | +$477K |
|
360
Exelon
EXC
$43.8B
| $477K | 0.08% |
+18,659
| New | +$477K |
|
361
Primerica
PRI
$8.86B
| $475K | 0.08% |
10,659
-3,283
| -24% | -$146K |
|
362
New Mountain Finance
NMFC
$1.13B
| $473K | 0.08% |
+37,394
| New | +$473K |
|
|
FRGI
363
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $467K | 0.08% |
+14,246
| New | +$467K |
|
364
JD.com
JD
$44.3B
| $466K | 0.08% |
17,577
+5,636
| +47% | +$149K |
|
365
Murphy USA
MUSA
$7.42B
| $465K | 0.08% |
+7,572
| New | +$465K |
|
366
Progressive
PGR
$143B
| $465K | 0.08% |
+13,233
| New | +$465K |
|
367
Constellium
CSTM
$2.02B
| $463K | 0.08% |
+89,188
| New | +$463K |
|
368
H.B. Fuller
FUL
$3.35B
| $461K | 0.07% |
+10,865
| New | +$461K |
|
369
La-Z-Boy
LZB
$1.49B
| $459K | 0.07% |
17,175
+8,011
| +87% | +$214K |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $458K | 0.07% |
14,440
-55,950
| -79% | -$1.77M |
|
371
Leidos
LDOS
$22.9B
| $457K | 0.07% |
9,084
+797
| +10% | +$40.1K |
|
372
Norfolk Southern
NSC
$62.3B
| $454K | 0.07% |
+5,456
| New | +$454K |
|
373
ON Semiconductor
ON
$20.2B
| $454K | 0.07% |
47,338
-7,019
| -13% | -$67.3K |
|
|
FRAN
374
DELISTED
Francesca's Holdings Corporation
FRAN
| $453K | 0.07% |
+1,971
| New | +$453K |
|
375
Coherent
COHR
$15.2B
| $451K | 0.07% |
+20,772
| New | +$451K |
|