PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-3.86%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| 1 |
Cardinal Health
CAH
|
+$6.72M |
| 2 |
Lowe's Companies
LOW
|
+$4.88M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
Cencora
COR
|
+$4.58M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.45M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.25M |
| 2 |
American Express
AXP
|
+$3.47M |
| 3 |
Stryker
SYK
|
+$3.39M |
| 4 |
Lincoln National
LNC
|
+$3.37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.26M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.01B
| $281K | 0.06% |
10,494
-12,355
| -54% | -$331K |
|
477
Adtran
ADTN
$828M
| $281K | 0.06% |
17,309
+7,299
| +73% | +$118K |
|
478
National Health Investors
NHI
$3.71B
| $280K | 0.06% |
4,500
+57
| +1% | +$3.55K |
|
|
EXPR
479
DELISTED
Express, Inc.
EXPR
| $280K | 0.06% |
772
+191
| +33% | +$69.3K |
|
480
Expeditors International
EXPD
$16.5B
| $278K | 0.05% |
6,021
-1,477
| -20% | -$68.2K |
|
481
Cirrus Logic
CRUS
$5.78B
| $275K | 0.05% |
+8,078
| New | +$275K |
|
482
Antero Resources
AR
$10.1B
| $273K | 0.05% |
7,961
-933
| -10% | -$32K |
|
483
IPG Photonics
IPGP
$3.44B
| $272K | 0.05% |
+3,189
| New | +$272K |
|
484
Applied Materials
AMAT
$130B
| $271K | 0.05% |
14,119
-36,225
| -72% | -$695K |
|
485
Home Depot
HD
$411B
| $271K | 0.05% |
2,439
-12,902
| -84% | -$1.43M |
|
486
Navient
NAVI
$1.29B
| $271K | 0.05% |
+14,888
| New | +$271K |
|
487
Enviri
NVRI
$959M
| $270K | 0.05% |
16,388
-7,903
| -33% | -$130K |
|
|
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $270K | 0.05% |
+13,103
| New | +$270K |
|
489
Clean Harbors
CLH
$12.6B
| $267K | 0.05% |
+4,970
| New | +$267K |
|
490
Genpact
G
$7.49B
| $267K | 0.05% |
+12,537
| New | +$267K |
|
491
Toronto Dominion Bank
TD
$130B
| $267K | 0.05% |
6,277
-390
| -6% | -$16.6K |
|
|
TBI
492
Trueblue
TBI
$171M
| $266K | 0.05% |
+8,888
| New | +$266K |
|
|
ALEX
493
Alexander & Baldwin
ALEX
$1.36B
| $265K | 0.05% |
+6,738
| New | +$265K |
|
|
HT
494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $265K | 0.05% |
10,318
-8,759
| -46% | -$225K |
|
|
WEB
495
DELISTED
Web.com Group, Inc.
WEB
| $265K | 0.05% |
+10,936
| New | +$265K |
|
496
Hope Bancorp
HOPE
$1.41B
| $263K | 0.05% |
17,801
-7,476
| -30% | -$110K |
|
|
LFC
497
DELISTED
China Life Insurance Company Ltd.
LFC
| $263K | 0.05% |
+12,100
| New | +$263K |
|
|
RPXC
498
DELISTED
RPX Corporation
RPXC
| $263K | 0.05% |
15,546
-27,760
| -64% | -$470K |
|
|
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
| $263K | 0.05% |
+15,063
| New | +$263K |
|
|
YOKU
500
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $261K | 0.05% |
+10,642
| New | +$261K |
|