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 | |
|---|---|---|---|---|---|---|
476
Adtalem Global Education
ATGE
$4.83B
| $338K | 0.05% |
+19,558
| New | +$338K |
|
477
Caesarstone
CSTE
$48.7M
| $336K | 0.05% |
+9,796
| New | +$336K |
|
|
LTC
478
LTC Properties
LTC
$1.69B
| $336K | 0.05% |
+7,433
| New | +$336K |
|
479
Radware
RDWR
$1.07B
| $336K | 0.05% |
+28,424
| New | +$336K |
|
480
Imperial Oil
IMO
$44.4B
| $335K | 0.05% |
+10,037
| New | +$335K |
|
481
SPS Commerce
SPSC
$4.19B
| $335K | 0.05% |
+15,600
| New | +$335K |
|
482
Teledyne Technologies
TDY
$25.7B
| $335K | 0.05% |
+3,806
| New | +$335K |
|
|
HIFR
483
DELISTED
InfraREIT, Inc.
HIFR
| $334K | 0.05% |
+19,570
| New | +$334K |
|
484
John B. Sanfilippo & Son
JBSS
$749M
| $332K | 0.05% |
+4,800
| New | +$332K |
|
485
SpartanNash
SPTN
$908M
| $332K | 0.05% |
+10,964
| New | +$332K |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $332K | 0.05% |
17,881
+4,200
| +31% | +$78K |
|
487
Penske Automotive Group
PAG
$12.4B
| $331K | 0.05% |
8,742
-3,043
| -26% | -$115K |
|
488
W.R. Berkley
WRB
$27.3B
| $331K | 0.05% |
+19,865
| New | +$331K |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $331K | 0.05% |
+10,645
| New | +$331K |
|
490
Credit Acceptance
CACC
$5.87B
| $329K | 0.05% |
+1,810
| New | +$329K |
|
491
Apogee Enterprises
APOG
$939M
| $328K | 0.05% |
+7,471
| New | +$328K |
|
|
RP
492
DELISTED
RealPage, Inc.
RP
| $327K | 0.05% |
15,711
+5,953
| +61% | +$124K |
|
493
Usana Health Sciences
USNA
$581M
| $326K | 0.05% |
+5,372
| New | +$326K |
|
|
HSNI
494
DELISTED
HSN, Inc.
HSNI
| $325K | 0.05% |
6,220
+1,069
| +21% | +$55.9K |
|
|
HPP
495
Hudson Pacific Properties
HPP
$1.16B
| $324K | 0.05% |
11,199
-12,955
| -54% | -$375K |
|
496
JB Hunt Transport Services
JBHT
$13.9B
| $324K | 0.05% |
+3,842
| New | +$324K |
|
|
GNCMA
497
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $324K | 0.05% |
+17,667
| New | +$324K |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $322K | 0.05% |
+1,570
| New | +$322K |
|
499
Edison International
EIX
$21B
| $320K | 0.05% |
4,456
-29,274
| -87% | -$2.1M |
|
500
Citizens Financial Group
CFG
$22.3B
| $318K | 0.05% |
+15,173
| New | +$318K |
|