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 | |
|---|---|---|---|---|---|---|
501
Green Plains
GPRE
$635M
| $260K | 0.05% |
+9,430
| New | +$260K |
|
502
Xcel Energy
XEL
$42.8B
| $260K | 0.05% |
+8,073
| New | +$260K |
|
503
Oil States International
OIS
$341M
| $259K | 0.05% |
6,969
+131
| +2% | +$4.87K |
|
504
Progress Software
PRGS
$1.83B
| $259K | 0.05% |
9,404
-6,747
| -42% | -$186K |
|
|
GOV
505
DELISTED
Government Properties Income Trust
GOV
| $259K | 0.05% |
13,947
-33,551
| -71% | -$623K |
|
506
Flotek Industries
FTK
$331M
| $258K | 0.05% |
+3,427
| New | +$258K |
|
507
Cullen/Frost Bankers
CFR
$8.11B
| $257K | 0.05% |
+3,267
| New | +$257K |
|
508
CenterPoint Energy
CNP
$24.7B
| $257K | 0.05% |
13,530
-13,948
| -51% | -$265K |
|
|
DYAX
509
DELISTED
DYAX CORPORATION
DYAX
| $257K | 0.05% |
+9,681
| New | +$257K |
|
510
Integer Holdings
ITGR
$3.59B
| $256K | 0.05% |
+5,209
| New | +$256K |
|
511
News Corp Class A
NWSA
$16.2B
| $256K | 0.05% |
17,562
-58,691
| -77% | -$856K |
|
512
REX American Resources
REX
$1.01B
| $256K | 0.05% |
12,048
-6,807
| -36% | -$145K |
|
513
HUB Group
HUBG
$2.21B
| $255K | 0.05% |
+12,632
| New | +$255K |
|
|
ELNK
514
DELISTED
EarthLink Holdings Corp.
ELNK
| $255K | 0.05% |
34,067
+7,382
| +28% | +$55.3K |
|
515
Compass Minerals
CMP
$752M
| $254K | 0.05% |
+3,096
| New | +$254K |
|
516
Haemonetics
HAE
$2.59B
| $253K | 0.05% |
+6,120
| New | +$253K |
|
517
Potbelly
PBPB
$514M
| $253K | 0.05% |
+20,618
| New | +$253K |
|
518
Robert Half
RHI
$3.56B
| $253K | 0.05% |
+4,561
| New | +$253K |
|
519
Werner Enterprises
WERN
$1.66B
| $253K | 0.05% |
+9,625
| New | +$253K |
|
|
AHT
520
Ashford Hospitality Trust
AHT
$38M
| $252K | 0.05% |
30
-16
| -35% | -$134K |
|
|
HOLI
521
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $251K | 0.05% |
+10,452
| New | +$251K |
|
522
Franklin Electric
FELE
$4.2B
| $249K | 0.05% |
+7,704
| New | +$249K |
|
523
Tyler Technologies
TYL
$23.6B
| $249K | 0.05% |
1,927
+139
| +8% | +$18K |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $249K | 0.05% |
10,307
-8,462
| -45% | -$204K |
|
|
SGY
525
DELISTED
Stone Energy
SGY
| $249K | 0.05% |
348
+88
| +34% | +$63K |
|