PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$4.87M |
| 3 |
Nike
NKE
|
+$4.84M |
| 4 |
Cognizant
CTSH
|
+$4.27M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.92B
| $373K | 0.06% |
9,232
-4,684
| -34% | -$189K |
|
|
BSFT
427
DELISTED
BroadSoft, Inc.
BSFT
| $373K | 0.06% |
+10,547
| New | +$373K |
|
|
BGC
428
DELISTED
General Cable Corporation
BGC
| $372K | 0.06% |
27,666
+11,917
| +76% | +$160K |
|
429
HP
HPQ
$26.7B
| $371K | 0.06% |
+31,306
| New | +$371K |
|
|
QLGC
430
DELISTED
QLOGIC CORP
QLGC
| $368K | 0.06% |
+30,153
| New | +$368K |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $367K | 0.06% |
+8,650
| New | +$367K |
|
432
O-I Glass
OI
$1.96B
| $366K | 0.06% |
+21,004
| New | +$366K |
|
433
Royal Bank of Canada
RY
$203B
| $366K | 0.06% |
+6,840
| New | +$366K |
|
|
PMC
434
DELISTED
PharMerica Corporation
PMC
| $366K | 0.06% |
+10,449
| New | +$366K |
|
|
RATE
435
DELISTED
Bankrate Inc
RATE
| $361K | 0.06% |
27,169
+543
| +2% | +$7.22K |
|
436
Vertex Pharmaceuticals
VRTX
$100B
| $360K | 0.06% |
2,864
-2,310
| -45% | -$290K |
|
|
NXGN
437
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $359K | 0.06% |
+22,272
| New | +$359K |
|
438
Graham Holdings Company
GHC
$4.94B
| $357K | 0.06% |
+736
| New | +$357K |
|
|
HA
439
DELISTED
Hawaiian Holdings, Inc.
HA
| $357K | 0.06% |
+10,112
| New | +$357K |
|
|
ENV
440
DELISTED
ENVESTNET, INC.
ENV
| $354K | 0.06% |
+11,862
| New | +$354K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $353K | 0.06% |
+13,408
| New | +$353K |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $352K | 0.06% |
+13,322
| New | +$352K |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $352K | 0.06% |
+5,028
| New | +$352K |
|
444
Commault Systems
CVLT
$7.88B
| $351K | 0.06% |
+8,928
| New | +$351K |
|
445
AMN Healthcare
AMN
$753M
| $350K | 0.06% |
11,280
+4,106
| +57% | +$127K |
|
|
CYS
446
DELISTED
CYS Investments Inc.
CYS
| $350K | 0.06% |
+49,119
| New | +$350K |
|
447
HUB Group
HUBG
$2.23B
| $348K | 0.06% |
+21,114
| New | +$348K |
|
448
HNI Corp
HNI
$2.06B
| $347K | 0.06% |
9,610
+548
| +6% | +$19.8K |
|
|
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $347K | 0.06% |
15,022
-7,032
| -32% | -$162K |
|
450
Kite Realty
KRG
$4.98B
| $346K | 0.06% |
13,325
-8,317
| -38% | -$216K |
|