PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
Trane Technologies
TT
|
+$4.65M |
| 3 |
CVS Health
CVS
|
+$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.55M |
| 5 |
Walmart
WMT
|
+$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$110M
| $367K | 0.08% |
+4,841
| New | +$367K |
|
|
MBLY
402
DELISTED
Mobileye N.V.
MBLY
| $367K | 0.08% |
+8,060
| New | +$367K |
|
403
Flowers Foods
FLO
$3.14B
| $366K | 0.08% |
+14,783
| New | +$366K |
|
404
Vodafone
VOD
$28.6B
| $366K | 0.08% |
11,524
+1,345
| +13% | +$42.7K |
|
405
Lincoln Electric
LECO
$13.2B
| $365K | 0.07% |
6,958
-6,129
| -47% | -$322K |
|
406
Phillips 66
PSX
$53.5B
| $365K | 0.07% |
+4,751
| New | +$365K |
|
|
EVER
407
DELISTED
Everbank Financial Corp
EVER
| $361K | 0.07% |
18,728
+3,109
| +20% | +$59.9K |
|
408
Jack in the Box
JACK
$382M
| $360K | 0.07% |
+4,676
| New | +$360K |
|
409
Equifax
EFX
$30.8B
| $360K | 0.07% |
3,709
+1,486
| +67% | +$144K |
|
410
Rambus
RMBS
$8.06B
| $360K | 0.07% |
30,533
+16,880
| +124% | +$199K |
|
|
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $360K | 0.07% |
5,942
+1,161
| +24% | +$70.3K |
|
412
SM Energy
SM
$3.08B
| $359K | 0.07% |
+11,212
| New | +$359K |
|
|
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | 0.07% |
7,838
-8,366
| -52% | -$383K |
|
414
Marriott Vacations Worldwide
VAC
$2.71B
| $357K | 0.07% |
+5,232
| New | +$357K |
|
415
MarketAxess Holdings
MKTX
$7.03B
| $356K | 0.07% |
3,830
+719
| +23% | +$66.8K |
|
|
HTS
416
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $356K | 0.07% |
+23,466
| New | +$356K |
|
417
SLM Corp
SLM
$6.15B
| $354K | 0.07% |
+47,831
| New | +$354K |
|
418
Bloomin' Brands
BLMN
$585M
| $353K | 0.07% |
19,395
-649
| -3% | -$11.8K |
|
419
American Axle
AXL
$710M
| $349K | 0.07% |
17,526
+1,935
| +12% | +$38.5K |
|
|
FEIC
420
DELISTED
FEI COMPANY
FEIC
| $349K | 0.07% |
+4,784
| New | +$349K |
|
421
Darden Restaurants
DRI
$24.5B
| $347K | 0.07% |
5,668
+658
| +13% | +$40.3K |
|
422
Brinker International
EAT
$6.89B
| $347K | 0.07% |
6,582
-2,460
| -27% | -$130K |
|
|
ESND
423
DELISTED
Essendant Inc.
ESND
| $345K | 0.07% |
+10,640
| New | +$345K |
|
424
Northwest Bancshares
NWBI
$1.84B
| $340K | 0.07% |
26,191
-18,225
| -41% | -$237K |
|
425
Quest Diagnostics
DGX
$20.4B
| $337K | 0.07% |
+5,477
| New | +$337K |
|