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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$12.9B
| $346K | 0.06% |
+5,225
| New | +$346K |
|
452
T Rowe Price
TROW
$23.4B
| $346K | 0.06% |
+4,845
| New | +$346K |
|
|
EVER
453
DELISTED
Everbank Financial Corp
EVER
| $346K | 0.06% |
21,630
+2,902
| +15% | +$46.4K |
|
454
Abercrombie & Fitch
ANF
$4.54B
| $345K | 0.06% |
+12,796
| New | +$345K |
|
|
TBI
455
Trueblue
TBI
$170M
| $345K | 0.06% |
+13,375
| New | +$345K |
|
456
Stewart Information Services
STC
$2.03B
| $344K | 0.06% |
+9,219
| New | +$344K |
|
457
Integer Holdings
ITGR
$3.59B
| $343K | 0.06% |
+7,165
| New | +$343K |
|
458
Orthofix Medical
OFIX
$563M
| $342K | 0.06% |
+8,719
| New | +$342K |
|
|
ALR
459
DELISTED
Alere Inc
ALR
| $341K | 0.06% |
+8,730
| New | +$341K |
|
460
American Tower
AMT
$91.2B
| $340K | 0.06% |
+3,504
| New | +$340K |
|
461
Huron Consulting
HURN
$2.36B
| $340K | 0.06% |
5,719
+2,498
| +78% | +$149K |
|
|
JNS
462
DELISTED
Janus Capital Group Inc
JNS
| $340K | 0.06% |
24,108
-5,064
| -17% | -$71.4K |
|
463
East-West Bancorp
EWBC
$15B
| $339K | 0.06% |
8,149
-11,015
| -57% | -$458K |
|
464
Ford
F
$45.6B
| $336K | 0.06% |
+23,855
| New | +$336K |
|
|
VRN
465
DELISTED
Veren
VRN
| $333K | 0.06% |
28,559
-7,841
| -22% | -$91.4K |
|
466
Celldex Therapeutics
CLDX
$1.67B
| $330K | 0.06% |
+1,401
| New | +$330K |
|
467
Factset
FDS
$13.7B
| $329K | 0.06% |
+2,024
| New | +$329K |
|
|
BID
468
DELISTED
Sotheby's
BID
| $329K | 0.06% |
+12,758
| New | +$329K |
|
|
KCG
469
DELISTED
KCG Holdings, Inc.
KCG
| $329K | 0.06% |
+26,733
| New | +$329K |
|
470
Teekay
TK
$717M
| $327K | 0.06% |
33,102
+25,899
| +360% | +$256K |
|
471
Dominion Energy
D
$50.6B
| $326K | 0.06% |
+4,825
| New | +$326K |
|
472
Cheesecake Factory
CAKE
$2.92B
| $325K | 0.06% |
7,058
+2,063
| +41% | +$95K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.06% |
+14,018
| New | +$324K |
|
|
CKEC
474
DELISTED
Carmike Cinemas Inc
CKEC
| $323K | 0.06% |
+14,072
| New | +$323K |
|
475
Trex
TREX
$6.44B
| $322K | 0.06% |
+33,844
| New | +$322K |
|