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 | |
|---|---|---|---|---|---|---|
|
MYCC
401
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $417K | 0.07% |
+29,671
| New | +$417K |
|
402
Kosmos Energy
KOS
$784M
| $416K | 0.07% |
71,505
+39,455
| +123% | +$230K |
|
403
Weyerhaeuser
WY
$18.9B
| $416K | 0.07% |
13,428
-6,030
| -31% | -$187K |
|
404
Nexstar Media Group
NXST
$6.31B
| $415K | 0.07% |
+9,365
| New | +$415K |
|
|
CSRA
405
DELISTED
CSRA Inc.
CSRA
| $413K | 0.07% |
+15,343
| New | +$413K |
|
406
SITE Centers
SITC
$490M
| $411K | 0.07% |
+17,934
| New | +$411K |
|
407
Carlisle Companies
CSL
$16.9B
| $410K | 0.07% |
4,124
-11,082
| -73% | -$1.1M |
|
408
HEICO
HEI
$44.8B
| $410K | 0.07% |
16,643
-1,626
| -9% | -$40.1K |
|
409
Timken Company
TKR
$5.42B
| $407K | 0.07% |
+12,158
| New | +$407K |
|
|
APOL
410
DELISTED
Apollo Education Group Inc Class A
APOL
| $406K | 0.07% |
49,466
-19,427
| -28% | -$159K |
|
411
Wolverine World Wide
WWW
$2.59B
| $405K | 0.07% |
21,972
+4,631
| +27% | +$85.4K |
|
412
Central Pacific Financial
CPF
$841M
| $403K | 0.07% |
+18,493
| New | +$403K |
|
|
BLOX
413
DELISTED
Infoblox Inc
BLOX
| $403K | 0.07% |
23,581
-14,301
| -38% | -$244K |
|
|
KNL
414
DELISTED
Knoll, Inc.
KNL
| $403K | 0.07% |
+18,601
| New | +$403K |
|
|
NTUS
415
DELISTED
Natus Medical Inc
NTUS
| $402K | 0.07% |
+10,468
| New | +$402K |
|
416
Haemonetics
HAE
$2.62B
| $397K | 0.06% |
11,336
+4,572
| +68% | +$160K |
|
417
Constellation Brands
STZ
$26.2B
| $397K | 0.06% |
+2,626
| New | +$397K |
|
|
PRAH
418
DELISTED
PRA Health Sciences, Inc.
PRAH
| $397K | 0.06% |
+9,290
| New | +$397K |
|
419
Norwegian Cruise Line
NCLH
$11.6B
| $396K | 0.06% |
+7,159
| New | +$396K |
|
420
Tyson Foods
TSN
$20B
| $396K | 0.06% |
+5,942
| New | +$396K |
|
421
Progress Software
PRGS
$1.88B
| $391K | 0.06% |
16,203
-15,387
| -49% | -$371K |
|
422
Bio-Rad Laboratories Class A
BIO
$8B
| $389K | 0.06% |
+2,845
| New | +$389K |
|
|
PMT
423
PennyMac Mortgage Investment
PMT
$1.1B
| $388K | 0.06% |
+28,461
| New | +$388K |
|
|
QTS
424
DELISTED
QTS REALTY TRUST, INC.
QTS
| $388K | 0.06% |
+8,197
| New | +$388K |
|
425
Xcel Energy
XEL
$43B
| $387K | 0.06% |
+9,259
| New | +$387K |
|