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 | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$8.45B
| $386K | 0.06% |
+14,896
| New | +$386K |
|
|
AXLL
427
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $386K | 0.06% |
17,661
-9,209
| -34% | -$201K |
|
428
Cheesecake Factory
CAKE
$3.02B
| $383K | 0.06% |
7,211
+153
| +2% | +$8.13K |
|
429
Qualys
QLYS
$4.87B
| $380K | 0.06% |
15,007
+1,303
| +10% | +$33K |
|
|
GRA
430
DELISTED
W.R. Grace & Co.
GRA
| $380K | 0.06% |
+5,340
| New | +$380K |
|
|
NXGN
431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $379K | 0.06% |
24,870
+2,598
| +12% | +$39.6K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $375K | 0.06% |
9,092
-34,946
| -79% | -$1.44M |
|
433
HUB Group
HUBG
$2.29B
| $373K | 0.06% |
18,286
-2,828
| -13% | -$57.7K |
|
434
CME Group
CME
$94.4B
| $372K | 0.06% |
3,868
-12,962
| -77% | -$1.25M |
|
435
American Eagle Outfitters
AEO
$3.26B
| $371K | 0.06% |
22,277
-19,710
| -47% | -$328K |
|
436
Clorox
CLX
$15.5B
| $369K | 0.06% |
+2,925
| New | +$369K |
|
437
Hershey
HSY
$37.6B
| $369K | 0.06% |
+4,009
| New | +$369K |
|
438
Avanos Medical
AVNS
$590M
| $368K | 0.06% |
+12,800
| New | +$368K |
|
|
MRD
439
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $366K | 0.06% |
+35,935
| New | +$366K |
|
440
Zoetis
ZTS
$67.9B
| $365K | 0.06% |
8,232
-17,016
| -67% | -$754K |
|
|
UCB
441
United Community Banks, Inc.
UCB
$4.04B
| $365K | 0.06% |
+19,775
| New | +$365K |
|
442
Cboe Global Markets
CBOE
$24.3B
| $363K | 0.06% |
+5,551
| New | +$363K |
|
443
Rollins
ROL
$27.4B
| $361K | 0.06% |
+29,988
| New | +$361K |
|
|
BGC
444
DELISTED
General Cable Corporation
BGC
| $361K | 0.06% |
29,592
+1,926
| +7% | +$23.5K |
|
|
WGL
445
DELISTED
Wgl Holdings
WGL
| $360K | 0.06% |
+4,974
| New | +$360K |
|
446
Abbott
ABT
$231B
| $359K | 0.06% |
8,577
-48,754
| -85% | -$2.04M |
|
447
Jacobs Solutions
J
$17.4B
| $359K | 0.06% |
+9,968
| New | +$359K |
|
448
Brookfield
BN
$99.5B
| $357K | 0.06% |
+19,455
| New | +$357K |
|
|
MNR
449
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $355K | 0.06% |
+29,834
| New | +$355K |
|
450
Ironwood Pharmaceuticals
IRWD
$188M
| $353K | 0.06% |
+38,520
| New | +$353K |
|