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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$10.6B
| $356K | 0.07% |
6,061
+1,249
| +26% | +$73.4K |
|
|
HSNI
402
DELISTED
HSN, Inc.
HSNI
| $356K | 0.07% |
10,375
+2,008
| +24% | +$68.9K |
|
403
AGCO
AGCO
$8.23B
| $355K | 0.07% |
6,139
-1,558
| -20% | -$90.1K |
|
404
Amdocs
DOX
$9.44B
| $355K | 0.07% |
6,096
-14,389
| -70% | -$838K |
|
405
Yelp
YELP
$2B
| $355K | 0.07% |
+9,301
| New | +$355K |
|
406
Everest Group
EG
$14.2B
| $353K | 0.07% |
+1,632
| New | +$353K |
|
407
iRobot
IRBT
$106M
| $353K | 0.07% |
6,046
+329
| +6% | +$19.2K |
|
|
KITE
408
DELISTED
Kite Pharma, Inc.
KITE
| $353K | 0.07% |
+7,880
| New | +$353K |
|
409
National CineMedia
NCMI
$435M
| $352K | 0.07% |
2,393
+110
| +5% | +$16.2K |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $351K | 0.07% |
+8,364
| New | +$351K |
|
411
CoreCivic
CXW
$2.1B
| $348K | 0.07% |
+14,244
| New | +$348K |
|
412
Popular Inc
BPOP
$8.39B
| $347K | 0.07% |
+7,912
| New | +$347K |
|
413
GSK
GSK
$82.1B
| $347K | 0.07% |
7,214
-3,024
| -30% | -$145K |
|
|
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
| $346K | 0.07% |
+20,509
| New | +$346K |
|
415
Korea Electric Power
KEP
$17.5B
| $343K | 0.07% |
+18,557
| New | +$343K |
|
416
Smith & Nephew
SNN
$16.8B
| $342K | 0.07% |
+11,364
| New | +$342K |
|
|
GXP
417
DELISTED
Great Plains Energy Incorporated
GXP
| $342K | 0.07% |
12,505
-32,773
| -72% | -$896K |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $342K | 0.07% |
2,278
-13,358
| -85% | -$2.01M |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $339K | 0.07% |
349
-82
| -19% | -$79.7K |
|
|
LHO
420
DELISTED
LaSalle Hotel Properties
LHO
| $339K | 0.07% |
11,138
-10,564
| -49% | -$322K |
|
421
Chemours
CC
$2.5B
| $338K | 0.07% |
15,286
-2,615
| -15% | -$57.8K |
|
422
Leidos
LDOS
$22.9B
| $338K | 0.07% |
+6,600
| New | +$338K |
|
|
CVA
423
DELISTED
Covanta Holding Corporation
CVA
| $338K | 0.07% |
+21,661
| New | +$338K |
|
424
Cadence Design Systems
CDNS
$98.6B
| $336K | 0.07% |
+13,303
| New | +$336K |
|
425
Expedia Group
EXPE
$26.9B
| $334K | 0.07% |
+2,950
| New | +$334K |
|