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 | |
|---|---|---|---|---|---|---|
|
STRZA
376
DELISTED
Starz - Series A
STRZA
| $450K | 0.07% |
+17,108
| New | +$450K |
|
377
AGNC Investment
AGNC
$10.7B
| $448K | 0.07% |
24,025
-78,995
| -77% | -$1.47M |
|
378
ServiceNow
NOW
$190B
| $445K | 0.07% |
7,271
+2,370
| +48% | +$145K |
|
379
Wabash National
WNC
$476M
| $444K | 0.07% |
+33,619
| New | +$444K |
|
380
Bright Horizons
BFAM
$6.66B
| $443K | 0.07% |
+6,834
| New | +$443K |
|
381
SEI Investments
SEIC
$10.8B
| $443K | 0.07% |
+10,288
| New | +$443K |
|
|
USCR
382
DELISTED
U S Concrete, Inc.
USCR
| $443K | 0.07% |
+7,432
| New | +$443K |
|
|
KCG
383
DELISTED
KCG Holdings, Inc.
KCG
| $443K | 0.07% |
37,097
+10,364
| +39% | +$124K |
|
384
TriNet
TNET
$3.42B
| $442K | 0.07% |
+30,769
| New | +$442K |
|
|
MGLN
385
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | 0.07% |
+6,491
| New | +$441K |
|
|
CYS
386
DELISTED
CYS Investments Inc.
CYS
| $438K | 0.07% |
53,767
+4,648
| +9% | +$37.9K |
|
387
Public Storage
PSA
$52.3B
| $436K | 0.07% |
+1,582
| New | +$436K |
|
|
RWT
388
Redwood Trust
RWT
$821M
| $436K | 0.07% |
+33,365
| New | +$436K |
|
389
PTC
PTC
$25.6B
| $434K | 0.07% |
+13,090
| New | +$434K |
|
|
SFLY
390
DELISTED
Shutterfly, Inc.
SFLY
| $433K | 0.07% |
9,333
+4,210
| +82% | +$195K |
|
|
SAFE
391
Safehold
SAFE
$1.17B
| $432K | 0.07% |
9,182
-4,168
| -31% | -$196K |
|
|
QLGC
392
DELISTED
QLOGIC CORP
QLGC
| $432K | 0.07% |
32,118
+1,965
| +7% | +$26.4K |
|
393
Jones Lang LaSalle
JLL
$14.8B
| $430K | 0.07% |
3,668
-3,005
| -45% | -$352K |
|
394
Carnival Corp
CCL
$42.8B
| $429K | 0.07% |
+8,133
| New | +$429K |
|
|
GHL
395
DELISTED
Greenhill & Co., Inc.
GHL
| $429K | 0.07% |
19,343
+9,251
| +92% | +$205K |
|
|
AKRX
396
DELISTED
Akorn, Inc.
AKRX
| $427K | 0.07% |
+18,157
| New | +$427K |
|
397
America Movil
AMX
$59.2B
| $426K | 0.07% |
+27,406
| New | +$426K |
|
|
IBKC
398
DELISTED
IBERIABANK Corp
IBKC
| $426K | 0.07% |
+8,305
| New | +$426K |
|
399
Crane NXT
CXT
$3.53B
| $425K | 0.07% |
22,695
-15,124
| -40% | -$283K |
|
|
POLY
400
DELISTED
Plantronics, Inc.
POLY
| $425K | 0.07% |
+10,857
| New | +$425K |
|