PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-3.86%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| 1 |
Cardinal Health
CAH
|
+$6.72M |
| 2 |
Lowe's Companies
LOW
|
+$4.88M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
Cencora
COR
|
+$4.58M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.45M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.25M |
| 2 |
American Express
AXP
|
+$3.47M |
| 3 |
Stryker
SYK
|
+$3.39M |
| 4 |
Lincoln National
LNC
|
+$3.37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.26M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.69B
| $349K | 0.07% |
8,221
+2,758
| +50% | +$117K |
|
402
MBIA
MBI
$374M
| $347K | 0.07% |
57,777
+27,661
| +92% | +$166K |
|
|
LQ
403
DELISTED
La Quinta Holdings Inc.
LQ
| $346K | 0.07% |
+15,149
| New | +$346K |
|
|
UNT
404
DELISTED
UNIT Corporation
UNT
| $344K | 0.07% |
+12,687
| New | +$344K |
|
405
Green Dot
GDOT
$757M
| $342K | 0.07% |
+17,881
| New | +$342K |
|
406
Patterson-UTI
PTEN
$2.11B
| $342K | 0.07% |
+18,200
| New | +$342K |
|
407
Urban Outfitters
URBN
$6.33B
| $341K | 0.07% |
9,744
+1,890
| +24% | +$66.1K |
|
408
Ashland
ASH
$2.42B
| $338K | 0.07% |
+5,660
| New | +$338K |
|
409
Tronox
TROX
$755M
| $338K | 0.07% |
+23,075
| New | +$338K |
|
|
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
| $338K | 0.07% |
+14,227
| New | +$338K |
|
411
Copart
CPRT
$46.9B
| $335K | 0.07% |
+75,472
| New | +$335K |
|
|
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $335K | 0.07% |
+4,781
| New | +$335K |
|
|
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
| $333K | 0.07% |
+4,750
| New | +$333K |
|
414
First Industrial Realty Trust
FR
$6.77B
| $332K | 0.07% |
17,734
+5,162
| +41% | +$96.6K |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.07% |
7,674
-39,799
| -84% | -$1.71M |
|
416
Logitech
LOGI
$16B
| $329K | 0.06% |
22,453
+6,515
| +41% | +$95.5K |
|
417
ServiceNow
NOW
$192B
| $329K | 0.06% |
4,424
+400
| +10% | +$29.7K |
|
418
Power Integrations
POWI
$2.5B
| $329K | 0.06% |
+14,544
| New | +$329K |
|
|
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $328K | 0.06% |
+4,049
| New | +$328K |
|
|
IRC
420
DELISTED
INLAND REAL ESTATE CORP
IRC
| $328K | 0.06% |
34,775
+20,686
| +147% | +$195K |
|
421
Vertex Pharmaceuticals
VRTX
$99.6B
| $327K | 0.06% |
+2,651
| New | +$327K |
|
422
American Axle
AXL
$704M
| $326K | 0.06% |
+15,591
| New | +$326K |
|
423
Brink's
BCO
$4.76B
| $326K | 0.06% |
+11,081
| New | +$326K |
|
424
Teekay
TK
$721M
| $326K | 0.06% |
+7,608
| New | +$326K |
|
425
Evercore
EVR
$12.8B
| $325K | 0.06% |
6,023
-698
| -10% | -$37.7K |
|