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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $334K | 0.07% |
10,557
-22,404
| -68% | -$709K |
|
427
Avista
AVA
$2.94B
| $333K | 0.07% |
+8,320
| New | +$333K |
|
428
Patterson-UTI
PTEN
$2.11B
| $333K | 0.07% |
+12,364
| New | +$333K |
|
429
LXP Industrial Trust
LXP
$2.68B
| $332K | 0.07% |
30,709
-33,061
| -52% | -$357K |
|
430
Allison Transmission
ALSN
$7.4B
| $327K | 0.07% |
9,693
-3,673
| -27% | -$124K |
|
431
Precigen
PGEN
$1.17B
| $327K | 0.07% |
+13,587
| New | +$327K |
|
|
CBI
432
DELISTED
Chicago Bridge & Iron Nv
CBI
| $327K | 0.07% |
10,306
+839
| +9% | +$26.6K |
|
433
CDW
CDW
$22.2B
| $326K | 0.07% |
+6,258
| New | +$326K |
|
434
Nasdaq
NDAQ
$54.3B
| $326K | 0.07% |
14,589
+2,787
| +24% | +$62.3K |
|
435
Idexx Laboratories
IDXX
$50.6B
| $324K | 0.07% |
2,767
-1,735
| -39% | -$203K |
|
|
NFX
436
DELISTED
Newfield Exploration
NFX
| $322K | 0.07% |
+7,942
| New | +$322K |
|
437
Green Plains
GPRE
$642M
| $321K | 0.07% |
+11,538
| New | +$321K |
|
|
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
| $320K | 0.07% |
+22,958
| New | +$320K |
|
|
DO
439
DELISTED
Diamond Offshore Drilling
DO
| $320K | 0.07% |
+18,072
| New | +$320K |
|
|
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $318K | 0.07% |
8,179
+832
| +11% | +$32.3K |
|
441
Bruker
BRKR
$4.62B
| $317K | 0.07% |
+14,971
| New | +$317K |
|
442
PENN Entertainment
PENN
$2.96B
| $316K | 0.07% |
22,947
-10,822
| -32% | -$149K |
|
|
TECD
443
DELISTED
Tech Data Corp
TECD
| $316K | 0.07% |
3,732
-1,828
| -33% | -$155K |
|
|
RPXC
444
DELISTED
RPX Corporation
RPXC
| $316K | 0.07% |
29,273
-10,732
| -27% | -$116K |
|
445
Sociedad Química y Minera de Chile
SQM
$12B
| $315K | 0.06% |
+10,983
| New | +$315K |
|
446
Philips
PHG
$26.9B
| $314K | 0.06% |
13,384
-24,431
| -65% | -$573K |
|
447
SITE Centers
SITC
$470M
| $314K | 0.06% |
15,973
-98,389
| -86% | -$1.93M |
|
448
Azenta
AZTA
$1.34B
| $312K | 0.06% |
18,255
-9,312
| -34% | -$159K |
|
449
Cenovus Energy
CVE
$30.5B
| $310K | 0.06% |
+20,476
| New | +$310K |
|
450
Steven Madden
SHOO
$2.2B
| $309K | 0.06% |
+12,945
| New | +$309K |
|