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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$1.82B
| $292K | 0.06% |
12,128
+234
| +2% | +$5.63K |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $292K | 0.06% |
+6,977
| New | +$292K |
|
|
RRD
478
DELISTED
RR Donnelley & Sons Co.
RRD
| $291K | 0.06% |
+17,802
| New | +$291K |
|
479
Flex
FLEX
$20.9B
| $290K | 0.06% |
+26,762
| New | +$290K |
|
|
KCG
480
DELISTED
KCG Holdings, Inc.
KCG
| $288K | 0.06% |
21,761
+3,947
| +22% | +$52.2K |
|
481
Travel + Leisure Co
TNL
$4.1B
| $287K | 0.06% |
8,335
-37,321
| -82% | -$1.29M |
|
|
CCC
482
DELISTED
Calgon Carbon Corp
CCC
| $287K | 0.06% |
16,868
+1,177
| +8% | +$20K |
|
483
JetBlue
JBLU
$1.87B
| $286K | 0.06% |
12,762
+1,158
| +10% | +$26K |
|
|
NCI
484
DELISTED
Navigant Consulting, Inc.
NCI
| $285K | 0.06% |
+10,901
| New | +$285K |
|
485
Healthpeak Properties
DOC
$12.7B
| $282K | 0.06% |
+9,499
| New | +$282K |
|
|
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $281K | 0.06% |
+7,209
| New | +$281K |
|
487
ConocoPhillips
COP
$115B
| $280K | 0.06% |
+5,583
| New | +$280K |
|
|
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.06% |
5,154
-4,326
| -46% | -$235K |
|
|
STL
489
DELISTED
Sterling Bancorp
STL
| $280K | 0.06% |
+11,953
| New | +$280K |
|
490
Verizon
VZ
$184B
| $278K | 0.06% |
+5,201
| New | +$278K |
|
|
SINA
491
DELISTED
Sina Corp
SINA
| $278K | 0.06% |
4,580
-24
| -0.5% | -$1.46K |
|
492
Hecla Mining
HL
$6.82B
| $277K | 0.06% |
52,938
+20,272
| +62% | +$106K |
|
493
Sysco
SYY
$39B
| $277K | 0.06% |
+4,998
| New | +$277K |
|
|
SIR
494
DELISTED
SELECT INCOME REIT
SIR
| $277K | 0.06% |
24,968
-15,484
| -38% | -$172K |
|
495
Federal Signal
FSS
$7.59B
| $276K | 0.06% |
17,658
-10,716
| -38% | -$167K |
|
|
LQ
496
DELISTED
La Quinta Holdings Inc.
LQ
| $276K | 0.06% |
19,414
-14,447
| -43% | -$205K |
|
497
SBA Communications
SBAC
$20.6B
| $275K | 0.06% |
2,666
-15,403
| -85% | -$1.59M |
|
498
Helmerich & Payne
HP
$1.99B
| $273K | 0.06% |
+3,531
| New | +$273K |
|
499
Aramark
ARMK
$10.1B
| $272K | 0.06% |
+10,543
| New | +$272K |
|
500
Nabors Industries
NBR
$570M
| $272K | 0.06% |
332
-152
| -31% | -$125K |
|