PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$4.87M |
| 3 |
Nike
NKE
|
+$4.84M |
| 4 |
Cognizant
CTSH
|
+$4.27M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
501
DELISTED
Rice Energy Inc.
RICE
| $290K | 0.05% |
26,639
-77
| -0.3% | -$838 |
|
|
GHL
502
DELISTED
Greenhill & Co., Inc.
GHL
| $289K | 0.05% |
10,092
-6,466
| -39% | -$185K |
|
503
Agnico Eagle Mines
AEM
$76.6B
| $287K | 0.05% |
+10,913
| New | +$287K |
|
504
CACI
CACI
$10.5B
| $283K | 0.05% |
+3,054
| New | +$283K |
|
505
Urban Outfitters
URBN
$6.27B
| $283K | 0.05% |
+12,442
| New | +$283K |
|
506
HCI Group
HCI
$2.28B
| $282K | 0.05% |
+8,082
| New | +$282K |
|
507
NXP Semiconductors
NXPI
$55.7B
| $282K | 0.05% |
+3,345
| New | +$282K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.05% |
+22,400
| New | +$282K |
|
|
CIE
509
DELISTED
Cobalt International Energy, Inc
CIE
| $281K | 0.05% |
3,464
+2,202
| +174% | +$179K |
|
|
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
| $280K | 0.05% |
+15,425
| New | +$280K |
|
|
SVU
511
DELISTED
SUPERVALU Inc.
SVU
| $280K | 0.05% |
5,898
-7,557
| -56% | -$359K |
|
|
ELNK
512
DELISTED
EarthLink Holdings Corp.
ELNK
| $280K | 0.05% |
37,671
-626
| -2% | -$4.65K |
|
513
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.05% |
10,724
-95,168
| -90% | -$2.48M |
|
514
National Health Investors
NHI
$3.7B
| $279K | 0.05% |
+4,578
| New | +$279K |
|
|
PDS
515
Precision Drilling
PDS
$757M
| $279K | 0.05% |
3,541
+739
| +26% | +$58.2K |
|
516
Innospec
IOSP
$2.06B
| $278K | 0.05% |
+5,111
| New | +$278K |
|
517
MidCap Financial Investment
MFIC
$1.16B
| $278K | 0.05% |
+17,773
| New | +$278K |
|
518
Mueller Water Products
MWA
$3.88B
| $276K | 0.05% |
32,127
-2,119
| -6% | -$18.2K |
|
519
Amdocs
DOX
$9.24B
| $275K | 0.05% |
+5,033
| New | +$275K |
|
520
Tetra Tech
TTEK
$9.32B
| $275K | 0.05% |
52,910
+8,310
| +19% | +$43.2K |
|
521
Xerox
XRX
$462M
| $275K | 0.05% |
9,820
-23,245
| -70% | -$651K |
|
522
Moog
MOG.A
$6.15B
| $274K | 0.05% |
+4,520
| New | +$274K |
|
523
Ambev
ABEV
$35.4B
| $273K | 0.05% |
+61,099
| New | +$273K |
|
|
HIBB
524
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $273K | 0.05% |
+9,036
| New | +$273K |
|
525
Builders FirstSource
BLDR
$15.5B
| $272K | 0.05% |
+24,513
| New | +$272K |
|