PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.66%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| 1 |
Adobe
ADBE
|
+$3.66M |
| 2 |
Caterpillar
CAT
|
+$3.62M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.15M |
| 4 |
Moody's
MCO
|
+$2.88M |
| 5 |
Wynn Resorts
WYNN
|
+$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
TE Connectivity
TEL
|
+$5.29M |
| 3 |
Aptiv
APTV
|
+$4.33M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.93M |
| 5 |
Harley-Davidson
HOG
|
+$3.67M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.84% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
526
DELISTED
Sprint Corporation
S
| $239K | 0.07% |
57,529
+47,078
| +450% | +$196K |
|
|
ELNK
527
DELISTED
EarthLink Holdings Corp.
ELNK
| $239K | 0.07% |
54,488
-1,190
| -2% | -$5.22K |
|
|
AUO
528
DELISTED
AU Optronics Corp
AUO
| $239K | 0.07% |
+46,946
| New | +$239K |
|
529
OSI Systems
OSIS
$3.97B
| $238K | 0.07% |
+3,366
| New | +$238K |
|
530
ONE Gas
OGS
$4.5B
| $237K | 0.07% |
+5,742
| New | +$237K |
|
531
Freeport-McMoran
FCX
$64.4B
| $236K | 0.07% |
+10,088
| New | +$236K |
|
532
LG Display
LPL
$4.33B
| $236K | 0.07% |
+15,592
| New | +$236K |
|
|
ELX
533
DELISTED
EMULEX CORP
ELX
| $234K | 0.07% |
41,317
+6,140
| +17% | +$34.8K |
|
|
SYNT
534
DELISTED
Syntel Inc
SYNT
| $233K | 0.07% |
+5,172
| New | +$233K |
|
535
Teck Resources
TECK
$19.8B
| $230K | 0.06% |
+16,842
| New | +$230K |
|
|
TBI
536
Trueblue
TBI
$171M
| $229K | 0.06% |
10,285
+1,737
| +20% | +$38.7K |
|
|
ACAS
537
DELISTED
American Capital Ltd
ACAS
| $229K | 0.06% |
15,651
-7,048
| -31% | -$103K |
|
|
LTC
538
LTC Properties
LTC
$1.68B
| $226K | 0.06% |
5,234
-3,738
| -42% | -$161K |
|
539
Pan American Silver
PAAS
$15.3B
| $226K | 0.06% |
+24,603
| New | +$226K |
|
|
RAS
540
DELISTED
RAIT Financial Trust
RAS
| $226K | 0.06% |
+29,427
| New | +$226K |
|
|
FCH
541
DELISTED
Felcor Lodging Trust
FCH
| $225K | 0.06% |
+20,763
| New | +$225K |
|
|
ALEX
542
Alexander & Baldwin
ALEX
$1.36B
| $223K | 0.06% |
+5,686
| New | +$223K |
|
543
Century Aluminum
CENX
$2.09B
| $223K | 0.06% |
+9,126
| New | +$223K |
|
544
Insight Enterprises
NSIT
$3.96B
| $223K | 0.06% |
+8,629
| New | +$223K |
|
545
Wabash National
WNC
$461M
| $223K | 0.06% |
+18,043
| New | +$223K |
|
|
VRN
546
DELISTED
Veren
VRN
| $223K | 0.06% |
+10,175
| New | +$223K |
|
|
DMND
547
DELISTED
DIAMOND FOODS, INC.
DMND
| $223K | 0.06% |
+7,906
| New | +$223K |
|
548
Ford
F
$45.5B
| $220K | 0.06% |
14,165
-198,156
| -93% | -$3.08M |
|
549
Transocean
RIG
$3.06B
| $219K | 0.06% |
+11,954
| New | +$219K |
|
|
CALD
550
DELISTED
Callidus Software, Inc.
CALD
| $219K | 0.06% |
+13,436
| New | +$219K |
|