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 | |
|---|---|---|---|---|---|---|
376
Myriad Genetics
MYGN
$635M
| $399K | 0.08% |
+23,940
| New | +$399K |
|
377
DNOW Inc
DNOW
$1.63B
| $398K | 0.08% |
+19,440
| New | +$398K |
|
378
Healthcare Realty
HR
$6.46B
| $398K | 0.08% |
+13,681
| New | +$398K |
|
|
DD
379
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.08% |
5,364
-46,421
| -90% | -$3.41M |
|
380
NextEra Energy, Inc.
NEE
$146B
| $393K | 0.08% |
13,160
-9,616
| -42% | -$287K |
|
381
Intercontinental Exchange
ICE
$98.4B
| $392K | 0.08% |
+6,951
| New | +$392K |
|
382
Cinemark Holdings
CNK
$3.09B
| $391K | 0.08% |
10,199
-1,016
| -9% | -$39K |
|
383
NOV
NOV
$4.78B
| $389K | 0.08% |
+10,402
| New | +$389K |
|
384
Akamai
AKAM
$11.1B
| $383K | 0.08% |
5,751
-23,350
| -80% | -$1.56M |
|
385
Kinder Morgan
KMI
$60.4B
| $380K | 0.08% |
18,364
+8,395
| +84% | +$174K |
|
386
Telephone and Data Systems
TDS
$4.41B
| $380K | 0.08% |
+13,171
| New | +$380K |
|
387
PayPal
PYPL
$63.5B
| $379K | 0.08% |
+9,600
| New | +$379K |
|
|
RWT
388
Redwood Trust
RWT
$795M
| $376K | 0.08% |
24,750
+11,346
| +85% | +$172K |
|
|
DNB
389
DELISTED
Dun & Bradstreet
DNB
| $376K | 0.08% |
+3,096
| New | +$376K |
|
|
CBB
390
DELISTED
Cincinnati Bell Inc.
CBB
| $375K | 0.08% |
16,760
+11,274
| +206% | +$252K |
|
391
Tanger
SKT
$3.89B
| $374K | 0.08% |
10,465
-17,013
| -62% | -$608K |
|
|
RICE
392
DELISTED
Rice Energy Inc.
RICE
| $371K | 0.08% |
+17,371
| New | +$371K |
|
|
PGRE
393
Paramount Group
PGRE
$1.6B
| $370K | 0.08% |
+23,137
| New | +$370K |
|
|
GIMO
394
DELISTED
Gigamon Inc.
GIMO
| $367K | 0.08% |
8,050
-484
| -6% | -$22.1K |
|
395
Thor Industries
THO
$5.73B
| $362K | 0.07% |
3,617
-3,481
| -49% | -$348K |
|
|
UCB
396
United Community Banks, Inc.
UCB
$3.96B
| $362K | 0.07% |
+12,226
| New | +$362K |
|
397
Hasbro
HAS
$10.8B
| $361K | 0.07% |
4,640
+198
| +4% | +$15.4K |
|
398
HP
HPQ
$26.5B
| $360K | 0.07% |
+24,242
| New | +$360K |
|
399
Freeport-McMoran
FCX
$64.3B
| $356K | 0.07% |
26,969
+35
| +0.1% | +$462 |
|
400
O-I Glass
OI
$1.95B
| $356K | 0.07% |
+20,429
| New | +$356K |
|