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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.3B
| $318K | 0.05% |
+8,609
| New | +$318K |
|
|
TIVO
502
DELISTED
Tivo Inc
TIVO
| $318K | 0.05% |
+15,505
| New | +$318K |
|
503
LendingTree
TREE
$978M
| $317K | 0.05% |
+3,238
| New | +$317K |
|
|
CNR
504
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $317K | 0.05% |
22,294
-10,619
| -32% | -$151K |
|
|
RDC
505
DELISTED
Rowan Companies Plc
RDC
| $317K | 0.05% |
+19,678
| New | +$317K |
|
506
Colgate-Palmolive
CL
$68.8B
| $315K | 0.05% |
4,464
-21,233
| -83% | -$1.5M |
|
|
CHMT
507
DELISTED
Chemtura Corporation
CHMT
| $315K | 0.05% |
11,937
-8,816
| -42% | -$233K |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $313K | 0.05% |
+3,512
| New | +$313K |
|
|
AFFX
509
DELISTED
AFFYMETRIX INC
AFFX
| $313K | 0.05% |
+22,309
| New | +$313K |
|
510
Blackbaud
BLKB
$3.23B
| $312K | 0.05% |
+4,965
| New | +$312K |
|
511
Werner Enterprises
WERN
$1.71B
| $311K | 0.05% |
11,453
+2,622
| +30% | +$71.2K |
|
|
CBPX
512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $311K | 0.05% |
16,760
+6,042
| +56% | +$112K |
|
513
Banco Santander Chile
BSAC
$12.1B
| $308K | 0.05% |
+15,915
| New | +$308K |
|
|
EFII
514
DELISTED
Electronics for Imaging
EFII
| $308K | 0.05% |
7,255
+2,565
| +55% | +$109K |
|
515
HSBC
HSBC
$227B
| $307K | 0.05% |
11,067
-6,142
| -36% | -$170K |
|
516
Kimberly-Clark
KMB
$43.1B
| $306K | 0.05% |
+2,275
| New | +$306K |
|
517
Bank of Montreal
BMO
$90.3B
| $305K | 0.05% |
+5,019
| New | +$305K |
|
518
DNOW Inc
DNOW
$1.67B
| $304K | 0.05% |
+17,137
| New | +$304K |
|
519
Carter's
CRI
$1.05B
| $303K | 0.05% |
+2,873
| New | +$303K |
|
|
CYNO
520
DELISTED
Cynosure, Inc. Class A
CYNO
| $303K | 0.05% |
+6,877
| New | +$303K |
|
521
ING
ING
$71B
| $302K | 0.05% |
+25,347
| New | +$302K |
|
|
IQNT
522
DELISTED
Inteliquent, Inc.
IQNT
| $302K | 0.05% |
18,826
+5,786
| +44% | +$92.8K |
|
|
AMAG
523
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $301K | 0.05% |
+12,868
| New | +$301K |
|
524
Interface
TILE
$1.64B
| $300K | 0.05% |
16,189
-12,660
| -44% | -$235K |
|
|
RATE
525
DELISTED
Bankrate Inc
RATE
| $299K | 0.05% |
32,570
+5,401
| +20% | +$49.6K |
|