PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
+$4.17M |
| 2 |
Delta Air Lines
DAL
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
Southern Company
SO
|
+$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.23M |
| 2 |
Adobe
ADBE
|
+$3.66M |
| 3 |
Moody's
MCO
|
+$2.88M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Bank Holdings
NBHC
$1.47B
| $308K | 0.07% |
16,367
+819
| +5% | +$15.4K |
|
427
Pool Corp
POOL
$12B
| $308K | 0.07% |
+4,419
| New | +$308K |
|
|
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | 0.07% |
8,689
+2,619
| +43% | +$92.8K |
|
|
ATHN
429
DELISTED
Athenahealth, Inc.
ATHN
| $308K | 0.07% |
+2,576
| New | +$308K |
|
|
JMBA
430
DELISTED
Jamba, Inc.
JMBA
| $308K | 0.07% |
20,964
-3,341
| -14% | -$49.1K |
|
431
Build-A-Bear
BBW
$942M
| $307K | 0.07% |
+15,616
| New | +$307K |
|
432
EnerSys
ENS
$3.93B
| $307K | 0.07% |
+4,774
| New | +$307K |
|
433
Illumina
ILMN
$15.1B
| $307K | 0.07% |
+1,700
| New | +$307K |
|
434
WEX
WEX
$5.89B
| $307K | 0.07% |
+2,856
| New | +$307K |
|
|
CBF
435
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $306K | 0.07% |
+11,072
| New | +$306K |
|
436
KBR
KBR
$6.36B
| $305K | 0.07% |
+21,049
| New | +$305K |
|
|
COHR
437
DELISTED
Coherent Inc
COHR
| $305K | 0.07% |
+4,692
| New | +$305K |
|
438
Helen of Troy
HELE
$542M
| $304K | 0.07% |
3,726
-3,472
| -48% | -$283K |
|
|
MNR
439
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $304K | 0.07% |
27,335
+15,231
| +126% | +$169K |
|
440
Assurant
AIZ
$10.6B
| $303K | 0.07% |
+4,939
| New | +$303K |
|
441
CRH
CRH
$74.9B
| $303K | 0.07% |
11,574
+900
| +8% | +$23.6K |
|
442
WEC Energy
WEC
$34.9B
| $303K | 0.07% |
+6,126
| New | +$303K |
|
443
BRF SA
BRFS
$5.83B
| $302K | 0.06% |
+15,248
| New | +$302K |
|
444
Valero Energy
VLO
$50.3B
| $302K | 0.06% |
4,742
-17,710
| -79% | -$1.13M |
|
|
CEB
445
DELISTED
CEB Inc.
CEB
| $301K | 0.06% |
3,763
+25
| +0.7% | +$2K |
|
446
Equifax
EFX
$31.3B
| $300K | 0.06% |
+3,226
| New | +$300K |
|
447
Patrick Industries
PATK
$3.68B
| $299K | 0.06% |
+16,217
| New | +$299K |
|
448
Shoe Carnival
SCVL
$642M
| $299K | 0.06% |
+20,346
| New | +$299K |
|
|
CHS
449
DELISTED
Chicos FAS, Inc.
CHS
| $299K | 0.06% |
+16,909
| New | +$299K |
|
|
FSP
450
Franklin Street Properties
FSP
$172M
| $298K | 0.06% |
23,209
-17,812
| -43% | -$229K |
|