PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
Bank of America
BAC
|
$3.38M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.9B
| $297K | 0.1% |
5,719
-2,939
| -34% | -$153K |
|
352
Korea Electric Power
KEP
$17.2B
| $296K | 0.1% |
14,299
-4,258
| -23% | -$88.1K |
|
|
CCC
353
DELISTED
Calgon Carbon Corp
CCC
| $296K | 0.1% |
20,249
+3,381
| +20% | +$49.4K |
|
354
Royal Caribbean
RCL
$95.7B
| $294K | 0.1% |
+2,998
| New | +$294K |
|
355
Carlisle Companies
CSL
$16.9B
| $292K | 0.1% |
2,744
-2,886
| -51% | -$307K |
|
356
Cenovus Energy
CVE
$28.7B
| $292K | 0.1% |
25,850
+5,374
| +26% | +$60.7K |
|
357
Werner Enterprises
WERN
$1.71B
| $291K | 0.1% |
+11,112
| New | +$291K |
|
358
American Homes 4 Rent
AMH
$12.9B
| $289K | 0.1% |
+12,602
| New | +$289K |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $289K | 0.1% |
20,074
-49,414
| -71% | -$711K |
|
|
EVHC
360
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $289K | 0.1% |
4,711
-9,364
| -67% | -$574K |
|
|
ORIT
361
DELISTED
Oritani Financial Corp. New
ORIT
| $288K | 0.1% |
+16,944
| New | +$288K |
|
362
Bright Horizons
BFAM
$6.64B
| $287K | 0.1% |
3,964
-1,956
| -33% | -$142K |
|
363
Norwegian Cruise Line
NCLH
$11.6B
| $285K | 0.1% |
+5,619
| New | +$285K |
|
|
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
| $285K | 0.1% |
+1,458
| New | +$285K |
|
365
Kennametal
KMT
$1.67B
| $284K | 0.1% |
7,247
-10,834
| -60% | -$425K |
|
366
LKQ Corp
LKQ
$8.33B
| $284K | 0.1% |
+9,698
| New | +$284K |
|
|
SFR
367
DELISTED
Starwood Waypoint Homes
SFR
| $284K | 0.1% |
+8,379
| New | +$284K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.09% |
5,344
+190
| +4% | +$10K |
|
|
CBB
369
DELISTED
Cincinnati Bell Inc.
CBB
| $282K | 0.09% |
15,927
-833
| -5% | -$14.7K |
|
370
Tanger
SKT
$3.94B
| $280K | 0.09% |
8,551
-1,914
| -18% | -$62.7K |
|
371
Baidu
BIDU
$35.1B
| $279K | 0.09% |
+1,616
| New | +$279K |
|
372
BP
BP
$87.4B
| $278K | 0.09% |
9,241
-17,456
| -65% | -$525K |
|
|
NYRT
373
DELISTED
New York REIT, Inc.
NYRT
| $277K | 0.09% |
+2,857
| New | +$277K |
|
374
Norfolk Southern
NSC
$62.3B
| $276K | 0.09% |
+2,465
| New | +$276K |
|
375
Hershey
HSY
$37.6B
| $275K | 0.09% |
+2,521
| New | +$275K |
|