PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
Bank of America
BAC
|
$3.38M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
El Pollo Loco
LOCO
$314M
| $138K | 0.05% |
+11,562
| New | +$138K |
|
502
National CineMedia
NCMI
$411M
| $138K | 0.05% |
1,095
-1,298
| -54% | -$164K |
|
503
Cleveland-Cliffs
CLF
$5.63B
| $135K | 0.05% |
16,400
-5,938
| -27% | -$48.9K |
|
504
MBIA
MBI
$377M
| $135K | 0.05% |
+15,925
| New | +$135K |
|
505
MGIC Investment
MTG
$6.55B
| $127K | 0.04% |
+12,533
| New | +$127K |
|
506
Abercrombie & Fitch
ANF
$4.49B
| $125K | 0.04% |
10,499
-50,627
| -83% | -$603K |
|
507
Hecla Mining
HL
$6.04B
| $119K | 0.04% |
22,560
-30,378
| -57% | -$160K |
|
508
Petrobras
PBR
$78.7B
| $115K | 0.04% |
+11,891
| New | +$115K |
|
|
NPKI
509
NPK International Inc.
NPKI
$887M
| $115K | 0.04% |
14,189
-8,962
| -39% | -$72.6K |
|
510
Helix Energy Solutions
HLX
$933M
| $114K | 0.04% |
14,619
+667
| +5% | +$5.2K |
|
|
ACHN
511
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $111K | 0.04% |
26,280
-3,297
| -11% | -$13.9K |
|
|
HDP
512
DELISTED
Hortonworks, Inc.
HDP
| $110K | 0.04% |
+11,174
| New | +$110K |
|
513
Sangamo Therapeutics
SGMO
$165M
| $107K | 0.04% |
20,541
-15,585
| -43% | -$81.2K |
|
|
MDR
514
DELISTED
McDermott International
MDR
| $107K | 0.04% |
5,277
-2,562
| -33% | -$51.9K |
|
515
Amicus Therapeutics
FOLD
$2.46B
| $106K | 0.04% |
+14,917
| New | +$106K |
|
|
SALE
516
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $100K | 0.03% |
+12,405
| New | +$100K |
|
|
ATW
517
DELISTED
Atwood Oceanics
ATW
| $97K | 0.03% |
10,175
-26,684
| -72% | -$254K |
|
518
Aurinia Pharmaceuticals
AUPH
$1.63B
| $95K | 0.03% |
+12,900
| New | +$95K |
|
519
Accuray
ARAY
$170M
| $91K | 0.03% |
+19,153
| New | +$91K |
|
|
MFA
520
MFA Financial
MFA
$1.07B
| $87K | 0.03% |
2,690
-12,173
| -82% | -$394K |
|
521
DHT Holdings
DHT
$2B
| $82K | 0.03% |
18,371
+3,433
| +23% | +$15.3K |
|
522
Groupon
GRPN
$971M
| $82K | 0.03% |
1,042
-527
| -34% | -$41.5K |
|
|
TEN
523
Tsakos Energy Navigation Ltd.
TEN
$669M
| $80K | 0.03% |
3,344
-1,026
| -23% | -$24.5K |
|
524
Aegon
AEG
$11.8B
| $78K | 0.03% |
19,708
-2,659
| -12% | -$10.5K |
|
|
CGI
525
DELISTED
Celadon Group Inc
CGI
| $69K | 0.02% |
+10,563
| New | +$69K |
|