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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $353K | 0.06% |
+5,114
| New | +$353K |
|
452
Evercore
EVR
$12.3B
| $352K | 0.06% |
+6,807
| New | +$352K |
|
453
Prudential
PUK
$33.7B
| $352K | 0.06% |
9,767
-4,029
| -29% | -$145K |
|
454
Teekay
TK
$718M
| $352K | 0.06% |
40,611
+7,509
| +23% | +$65.1K |
|
|
MENT
455
DELISTED
Mentor Graphics Corp
MENT
| $352K | 0.06% |
+17,296
| New | +$352K |
|
456
CNO Financial Group
CNO
$3.85B
| $350K | 0.06% |
+19,507
| New | +$350K |
|
457
Oil States International
OIS
$334M
| $349K | 0.06% |
+11,087
| New | +$349K |
|
458
American Woodmark
AMWD
$997M
| $348K | 0.06% |
+4,661
| New | +$348K |
|
459
ePlus
PLUS
$1.89B
| $348K | 0.06% |
17,280
+6,816
| +65% | +$137K |
|
460
Expeditors International
EXPD
$16.4B
| $347K | 0.06% |
+7,118
| New | +$347K |
|
461
Gibraltar Industries
ROCK
$1.82B
| $346K | 0.06% |
+12,107
| New | +$346K |
|
|
462
Nike
NKE
$109B
| $345K | 0.06% |
5,614
-71,775
| -93% | -$4.41M |
|
463
New York Times
NYT
$9.6B
| $345K | 0.06% |
+27,653
| New | +$345K |
|
464
Sealed Air
SEE
$4.82B
| $345K | 0.06% |
7,183
-9,915
| -58% | -$476K |
|
|
UNIT
465
Uniti Group
UNIT
$1.59B
| $345K | 0.06% |
+15,500
| New | +$345K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | 0.06% |
+8,368
| New | +$345K |
|
467
Gray Television
GTN
$625M
| $343K | 0.06% |
29,282
+18,850
| +181% | +$221K |
|
|
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
| $343K | 0.06% |
+24,334
| New | +$343K |
|
|
PMC
469
DELISTED
PharMerica Corporation
PMC
| $341K | 0.06% |
15,426
+4,977
| +48% | +$110K |
|
470
Anika Therapeutics
ANIK
$129M
| $340K | 0.06% |
+7,606
| New | +$340K |
|
471
CVB Financial
CVBF
$2.8B
| $340K | 0.06% |
+19,485
| New | +$340K |
|
472
Old National Bancorp
ONB
$8.94B
| $340K | 0.06% |
+27,862
| New | +$340K |
|
473
Boston Beer
SAM
$2.47B
| $340K | 0.06% |
+1,839
| New | +$340K |
|
474
Enerpac Tool Group
EPAC
$2.3B
| $339K | 0.06% |
+13,705
| New | +$339K |
|
475
Patrick Industries
PATK
$3.78B
| $339K | 0.06% |
+16,794
| New | +$339K |
|