PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
Trane Technologies
TT
|
+$4.65M |
| 3 |
CVS Health
CVS
|
+$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.55M |
| 5 |
Walmart
WMT
|
+$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
451
Franklin Street Properties
FSP
$171M
| $318K | 0.07% |
+29,552
| New | +$318K |
|
452
Digital Realty Trust
DLR
$55.9B
| $316K | 0.06% |
+4,834
| New | +$316K |
|
453
Green Dot
GDOT
$808M
| $316K | 0.06% |
17,975
+94
| +0.5% | +$1.65K |
|
|
KRA
454
DELISTED
Kraton Corporation
KRA
| $316K | 0.06% |
17,633
-3,831
| -18% | -$68.7K |
|
455
Ovintiv
OVV
$10.7B
| $315K | 0.06% |
+9,797
| New | +$315K |
|
456
Verint Systems
VRNT
$1.23B
| $314K | 0.06% |
+14,277
| New | +$314K |
|
457
Booking.com
BKNG
$181B
| $312K | 0.06% |
252
+5
| +2% | +$6.19K |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$469M
| $312K | 0.06% |
48,209
+7,440
| +18% | +$48.2K |
|
459
Regeneron Pharmaceuticals
REGN
$59B
| $312K | 0.06% |
+670
| New | +$312K |
|
|
FOE
460
DELISTED
Ferro Corporation
FOE
| $312K | 0.06% |
28,479
+11,632
| +69% | +$127K |
|
|
NTRI
461
DELISTED
NutriSystem, Inc.
NTRI
| $312K | 0.06% |
+11,762
| New | +$312K |
|
462
Dover
DOV
$24B
| $310K | 0.06% |
+6,709
| New | +$310K |
|
463
PENN Entertainment
PENN
$2.93B
| $308K | 0.06% |
18,358
+2,666
| +17% | +$44.7K |
|
|
PCP
464
DELISTED
PRECISION CASTPARTS CORP
PCP
| $308K | 0.06% |
+1,340
| New | +$308K |
|
|
ANAC
465
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $306K | 0.06% |
+2,596
| New | +$306K |
|
|
DHC
466
Diversified Healthcare Trust
DHC
$1.03B
| $305K | 0.06% |
+19,015
| New | +$305K |
|
467
Dillards
DDS
$8.87B
| $303K | 0.06% |
+3,469
| New | +$303K |
|
468
Essent Group
ESNT
$6.21B
| $303K | 0.06% |
12,199
+1,727
| +16% | +$42.9K |
|
469
Plexus
PLXS
$3.68B
| $303K | 0.06% |
+7,853
| New | +$303K |
|
|
VRE
470
Veris Residential
VRE
$1.51B
| $302K | 0.06% |
+15,994
| New | +$302K |
|
471
Scorpio Tankers
STNG
$2.91B
| $301K | 0.06% |
+3,288
| New | +$301K |
|
|
FRGI
472
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $300K | 0.06% |
+6,609
| New | +$300K |
|
473
Hancock Whitney
HWC
$5.31B
| $299K | 0.06% |
11,059
-886
| -7% | -$24K |
|
|
ELNK
474
DELISTED
EarthLink Holdings Corp.
ELNK
| $298K | 0.06% |
38,297
+4,230
| +12% | +$32.9K |
|
475
Logitech
LOGI
$15.9B
| $297K | 0.06% |
22,676
+223
| +1% | +$2.92K |
|