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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$20.7B
| $433K | 0.09% |
+6,242
| New | +$433K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $432K | 0.09% |
8,819
-50,153
| -85% | -$2.46M |
|
353
US Bancorp
USB
$76.3B
| $431K | 0.09% |
8,386
-8,752
| -51% | -$450K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $421K | 0.09% |
14,912
+1,143
| +8% | +$32.3K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $420K | 0.09% |
5,821
-17,410
| -75% | -$1.26M |
|
|
NUVA
356
DELISTED
NuVasive, Inc.
NUVA
| $417K | 0.09% |
6,186
-507
| -8% | -$34.2K |
|
357
Central Pacific Financial
CPF
$829M
| $416K | 0.09% |
+13,235
| New | +$416K |
|
358
Enerpac Tool Group
EPAC
$2.25B
| $416K | 0.09% |
+16,035
| New | +$416K |
|
359
Bright Horizons
BFAM
$6.4B
| $415K | 0.09% |
5,920
-3,919
| -40% | -$275K |
|
360
Genpact
G
$7.46B
| $415K | 0.09% |
17,043
+5,751
| +51% | +$140K |
|
|
PEI
361
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $415K | 0.09% |
1,460
+703
| +93% | +$200K |
|
362
Comcast
CMCSA
$122B
| $414K | 0.09% |
+11,986
| New | +$414K |
|
363
Home BancShares
HOMB
$5.77B
| $414K | 0.09% |
14,904
-9,455
| -39% | -$263K |
|
364
Labcorp
LH
$22.8B
| $414K | 0.09% |
+3,756
| New | +$414K |
|
365
World Kinect Corp
WKC
$1.42B
| $413K | 0.09% |
+9,005
| New | +$413K |
|
366
HUB Group
HUBG
$2.18B
| $411K | 0.08% |
18,776
-6,842
| -27% | -$150K |
|
367
Teck Resources
TECK
$19.5B
| $411K | 0.08% |
20,531
+2,608
| +15% | +$52.2K |
|
|
AYR
368
DELISTED
Aircastle Limited
AYR
| $411K | 0.08% |
19,698
+6,241
| +46% | +$130K |
|
369
Citigroup
C
$178B
| $409K | 0.08% |
+6,886
| New | +$409K |
|
|
NATI
370
DELISTED
National Instruments Corp
NATI
| $409K | 0.08% |
13,271
-14,913
| -53% | -$460K |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $409K | 0.08% |
3,488
-9,418
| -73% | -$1.1M |
|
372
Marvell Technology
MRVL
$57.8B
| $406K | 0.08% |
+29,245
| New | +$406K |
|
373
Sally Beauty Holdings
SBH
$1.42B
| $403K | 0.08% |
+15,235
| New | +$403K |
|
374
Treehouse Foods
THS
$877M
| $403K | 0.08% |
+5,582
| New | +$403K |
|
375
American Tower
AMT
$91.5B
| $401K | 0.08% |
+3,797
| New | +$401K |
|