PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
Bank of America
BAC
|
$3.38M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
426
DELISTED
Shutterfly, Inc.
SFLY
| $232K | 0.08% |
4,797
-6,131
| -56% | -$297K |
|
427
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.08% |
2,254
-4,876
| -68% | -$500K |
|
428
8x8 Inc
EGHT
$282M
| $231K | 0.08% |
15,165
+1,436
| +10% | +$21.9K |
|
429
OSI Systems
OSIS
$3.93B
| $231K | 0.08% |
+3,161
| New | +$231K |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $231K | 0.08% |
238
-111
| -32% | -$108K |
|
|
EXPR
431
DELISTED
Express, Inc.
EXPR
| $231K | 0.08% |
+1,266
| New | +$231K |
|
432
Telus
TU
$25.3B
| $230K | 0.08% |
14,140
-4,692
| -25% | -$76.3K |
|
433
Agnico Eagle Mines
AEM
$76.3B
| $228K | 0.08% |
+5,380
| New | +$228K |
|
434
Suncor Energy
SU
$48.5B
| $228K | 0.08% |
+7,429
| New | +$228K |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $227K | 0.08% |
+1,783
| New | +$227K |
|
436
Herc Holdings
HRI
$4.6B
| $226K | 0.08% |
+4,628
| New | +$226K |
|
437
Acadia Realty Trust
AKR
$2.63B
| $225K | 0.08% |
+7,476
| New | +$225K |
|
438
F5
FFIV
$18.1B
| $224K | 0.08% |
1,569
-1,441
| -48% | -$206K |
|
439
Federal Signal
FSS
$7.59B
| $224K | 0.08% |
16,205
-1,453
| -8% | -$20.1K |
|
440
Planet Fitness
PLNT
$8.77B
| $224K | 0.08% |
+11,638
| New | +$224K |
|
441
BCE
BCE
$23.1B
| $223K | 0.07% |
5,039
-11,631
| -70% | -$515K |
|
442
HF Sinclair
DINO
$9.56B
| $223K | 0.07% |
+7,861
| New | +$223K |
|
|
ZLTQ
443
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $223K | 0.07% |
+4,012
| New | +$223K |
|
|
MTGE
444
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $223K | 0.07% |
13,286
-2,829
| -18% | -$47.5K |
|
445
Fortinet
FTNT
$60.4B
| $222K | 0.07% |
+28,930
| New | +$222K |
|
|
SIR
446
DELISTED
SELECT INCOME REIT
SIR
| $222K | 0.07% |
19,549
-5,419
| -22% | -$61.5K |
|
447
ACI Worldwide
ACIW
$5.19B
| $221K | 0.07% |
+10,349
| New | +$221K |
|
448
Eagle Materials
EXP
$7.86B
| $221K | 0.07% |
2,278
-4,570
| -67% | -$443K |
|
449
McKesson
MCK
$85.5B
| $221K | 0.07% |
1,492
-7,676
| -84% | -$1.14M |
|
450
Vera Bradley
VRA
$60.6M
| $220K | 0.07% |
23,670
+10,059
| +74% | +$93.5K |
|