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 | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$1.18B
| $271K | 0.06% |
+8,400
| New | +$271K |
|
|
ISIL
502
DELISTED
Intersil Corp
ISIL
| $271K | 0.06% |
12,143
+2,541
| +26% | +$56.7K |
|
503
Fortive
FTV
$16.1B
| $270K | 0.06% |
+6,013
| New | +$270K |
|
504
RLJ Lodging Trust
RLJ
$1.14B
| $270K | 0.06% |
11,036
-8,770
| -44% | -$215K |
|
505
Synovus
SNV
$7.15B
| $267K | 0.06% |
+6,495
| New | +$267K |
|
|
ALJ
506
DELISTED
Alon U S A Energy Inc
ALJ
| $266K | 0.05% |
23,390
-5,903
| -20% | -$67.1K |
|
507
Sasol
SSL
$4.38B
| $264K | 0.05% |
9,251
+883
| +11% | +$25.2K |
|
508
American Financial Group
AFG
$11.5B
| $263K | 0.05% |
2,988
-4,730
| -61% | -$416K |
|
509
Southern Copper
SCCO
$81.1B
| $262K | 0.05% |
+8,602
| New | +$262K |
|
|
USG
510
DELISTED
Usg
USG
| $261K | 0.05% |
+9,041
| New | +$261K |
|
|
RATE
511
DELISTED
Bankrate Inc
RATE
| $261K | 0.05% |
23,635
-13,020
| -36% | -$144K |
|
|
CYS
512
DELISTED
CYS Investments Inc.
CYS
| $261K | 0.05% |
33,774
-4,075
| -11% | -$31.5K |
|
513
General Mills
GIS
$26.9B
| $260K | 0.05% |
+4,206
| New | +$260K |
|
514
Itron
ITRI
$5.43B
| $260K | 0.05% |
+4,141
| New | +$260K |
|
515
Canadian Imperial Bank of Commerce
CM
$72.6B
| $259K | 0.05% |
+6,350
| New | +$259K |
|
516
Murphy Oil
MUR
$3.56B
| $259K | 0.05% |
+8,329
| New | +$259K |
|
|
ELNK
517
DELISTED
EarthLink Holdings Corp.
ELNK
| $259K | 0.05% |
45,903
+4,475
| +11% | +$25.2K |
|
518
Allegion
ALLE
$14.6B
| $258K | 0.05% |
+4,032
| New | +$258K |
|
519
Portland General Electric
POR
$4.64B
| $258K | 0.05% |
+5,959
| New | +$258K |
|
520
Essent Group
ESNT
$6.21B
| $257K | 0.05% |
7,945
-913
| -10% | -$29.5K |
|
521
Regions Financial
RF
$23.9B
| $255K | 0.05% |
17,780
-89,982
| -84% | -$1.29M |
|
522
HDFC Bank
HDB
$179B
| $254K | 0.05% |
8,360
+1,932
| +30% | +$58.7K |
|
523
Unisys
UIS
$279M
| $254K | 0.05% |
17,015
-4,829
| -22% | -$72.1K |
|
524
ICICI Bank
IBN
$114B
| $253K | 0.05% |
37,162
+8,514
| +30% | +$58K |
|
525
Kforce
KFRC
$567M
| $253K | 0.05% |
+10,957
| New | +$253K |
|