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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | 0.07% |
+1,808
| New | +$219K |
|
452
Masimo
MASI
$8B
| $218K | 0.07% |
+2,341
| New | +$218K |
|
453
Mitsubishi UFJ Financial
MUFG
$174B
| $218K | 0.07% |
34,446
-14,492
| -30% | -$91.7K |
|
|
AKS
454
DELISTED
AK Steel Holding Corp.
AKS
| $218K | 0.07% |
30,276
-41,724
| -58% | -$300K |
|
455
LPL Financial
LPLA
$26.6B
| $217K | 0.07% |
5,452
-17,890
| -77% | -$712K |
|
456
Sabesp
SBS
$15.8B
| $217K | 0.07% |
20,819
+8,970
| +76% | +$93.5K |
|
|
HRG
457
DELISTED
HRG Group, Inc.
HRG
| $217K | 0.07% |
11,218
-17,388
| -61% | -$336K |
|
458
PENN Entertainment
PENN
$2.99B
| $216K | 0.07% |
11,715
-11,232
| -49% | -$207K |
|
459
UDR
UDR
$13B
| $216K | 0.07% |
+5,946
| New | +$216K |
|
460
Hyatt Hotels
H
$13.8B
| $215K | 0.07% |
3,985
-6,734
| -63% | -$363K |
|
461
Euronet Worldwide
EEFT
$3.74B
| $214K | 0.07% |
2,505
-4,163
| -62% | -$356K |
|
462
First American
FAF
$6.83B
| $214K | 0.07% |
5,455
-13,196
| -71% | -$518K |
|
463
Loews
L
$20B
| $212K | 0.07% |
+4,528
| New | +$212K |
|
464
AES
AES
$9.21B
| $212K | 0.07% |
+18,959
| New | +$212K |
|
465
Rio Tinto
RIO
$104B
| $210K | 0.07% |
+5,152
| New | +$210K |
|
466
Thomson Reuters
TRI
$78.7B
| $210K | 0.07% |
4,252
-8,115
| -66% | -$401K |
|
467
Xylem
XYL
$34.2B
| $210K | 0.07% |
4,185
-18,815
| -82% | -$944K |
|
|
CAMP
468
DELISTED
CalAmp Corp.
CAMP
| $209K | 0.07% |
540
-85
| -14% | -$32.9K |
|
|
NTT
469
DELISTED
Nippon Telegraph & Telephone
NTT
| $208K | 0.07% |
+4,853
| New | +$208K |
|
|
GG
470
DELISTED
Goldcorp Inc
GG
| $206K | 0.07% |
+14,088
| New | +$206K |
|
471
Esperion Therapeutics
ESPR
$540M
| $205K | 0.07% |
+5,800
| New | +$205K |
|
|
RPXC
472
DELISTED
RPX Corporation
RPXC
| $205K | 0.07% |
17,119
-12,154
| -42% | -$146K |
|
|
RATE
473
DELISTED
Bankrate Inc
RATE
| $205K | 0.07% |
21,243
-2,392
| -10% | -$23.1K |
|
474
Comfort Systems
FIX
$24.9B
| $204K | 0.07% |
+5,565
| New | +$204K |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.07% |
5,856
-14,323
| -71% | -$499K |
|