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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.3B
| $308K | 0.06% |
+5,096
| New | +$308K |
|
|
ABB
452
DELISTED
ABB Ltd.
ABB
| $308K | 0.06% |
14,631
-20,018
| -58% | -$421K |
|
|
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
| $308K | 0.06% |
6,197
-2,561
| -29% | -$127K |
|
|
FNSR
454
DELISTED
Finisar Corp
FNSR
| $307K | 0.06% |
+10,149
| New | +$307K |
|
455
Cirrus Logic
CRUS
$5.98B
| $306K | 0.06% |
5,416
-6,475
| -54% | -$366K |
|
|
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
| $305K | 0.06% |
26,561
-85,337
| -76% | -$980K |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $305K | 0.06% |
3,482
-10,578
| -75% | -$927K |
|
458
Pediatrix Medical
MD
$1.48B
| $304K | 0.06% |
+4,559
| New | +$304K |
|
459
Cadence Bank
CADE
$6.94B
| $302K | 0.06% |
9,736
-15,789
| -62% | -$490K |
|
460
Crown Castle
CCI
$41.2B
| $302K | 0.06% |
+3,485
| New | +$302K |
|
461
CRH
CRH
$74.3B
| $302K | 0.06% |
8,797
-23,710
| -73% | -$814K |
|
462
Oil States International
OIS
$334M
| $302K | 0.06% |
+7,732
| New | +$302K |
|
463
Mitsubishi UFJ Financial
MUFG
$177B
| $301K | 0.06% |
48,938
-30,205
| -38% | -$186K |
|
|
BIG
464
DELISTED
Big Lots, Inc.
BIG
| $301K | 0.06% |
+5,991
| New | +$301K |
|
465
Royal Gold
RGLD
$12.2B
| $300K | 0.06% |
4,734
-7,409
| -61% | -$470K |
|
466
Telus
TU
$25B
| $300K | 0.06% |
18,832
-4,088
| -18% | -$65.1K |
|
467
Expeditors International
EXPD
$16.4B
| $299K | 0.06% |
+5,649
| New | +$299K |
|
468
Sabre
SABR
$698M
| $299K | 0.06% |
+11,975
| New | +$299K |
|
|
BRS
469
DELISTED
Bristow Group, Inc.
BRS
| $298K | 0.06% |
+14,532
| New | +$298K |
|
|
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
| $297K | 0.06% |
+13,724
| New | +$297K |
|
|
WGL
471
DELISTED
Wgl Holdings
WGL
| $297K | 0.06% |
3,896
-14,508
| -79% | -$1.11M |
|
472
ArcBest
ARCB
$1.63B
| $296K | 0.06% |
+10,718
| New | +$296K |
|
473
Molina Healthcare
MOH
$9.84B
| $296K | 0.06% |
5,452
-2,232
| -29% | -$121K |
|
474
Denny's
DENN
$259M
| $295K | 0.06% |
22,959
-14,264
| -38% | -$183K |
|
475
Maximus
MMS
$4.93B
| $294K | 0.06% |
+5,273
| New | +$294K |
|