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 | |
|---|---|---|---|---|---|---|
|
MTGE
526
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $253K | 0.05% |
+16,115
| New | +$253K |
|
527
DTE Energy
DTE
$28B
| $251K | 0.05% |
2,997
-27,714
| -90% | -$2.32M |
|
528
Exact Sciences
EXAS
$10.4B
| $251K | 0.05% |
18,767
-1,027
| -5% | -$13.7K |
|
529
Skechers
SKX
$9.5B
| $251K | 0.05% |
+10,231
| New | +$251K |
|
|
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $249K | 0.05% |
13,491
+2,134
| +19% | +$39.4K |
|
531
Kulicke & Soffa
KLIC
$1.99B
| $248K | 0.05% |
15,568
-10,520
| -40% | -$168K |
|
|
SYKE
532
DELISTED
SYKES Enterprises Inc
SYKE
| $248K | 0.05% |
8,605
-5,918
| -41% | -$171K |
|
|
BWLD
533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $248K | 0.05% |
1,604
-4,846
| -75% | -$749K |
|
|
RDUS
534
DELISTED
Radius Recycling
RDUS
| $245K | 0.05% |
+9,517
| New | +$245K |
|
|
COR
535
DELISTED
Coresite Realty Corporation
COR
| $245K | 0.05% |
3,090
-6,990
| -69% | -$554K |
|
|
ZAYO
536
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $245K | 0.05% |
7,443
-21,555
| -74% | -$710K |
|
537
Bread Financial
BFH
$2.95B
| $244K | 0.05% |
1,339
-941
| -41% | -$171K |
|
538
Charles River Laboratories
CRL
$7.75B
| $244K | 0.05% |
3,199
-9
| -0.3% | -$686 |
|
539
Oaktree Specialty Lending
OCSL
$1.22B
| $243K | 0.05% |
15,102
-1,680
| -10% | -$27K |
|
540
First Financial Bancorp
FFBC
$2.47B
| $239K | 0.05% |
+8,406
| New | +$239K |
|
541
Southwest Gas
SWX
$5.54B
| $239K | 0.05% |
+3,118
| New | +$239K |
|
542
XPO
XPO
$15.5B
| $239K | 0.05% |
+16,027
| New | +$239K |
|
|
DYN
543
DELISTED
Dynegy, Inc.
DYN
| $239K | 0.05% |
+28,217
| New | +$239K |
|
544
Premier
PINC
$2.21B
| $238K | 0.05% |
+7,849
| New | +$238K |
|
|
FTR
545
DELISTED
Frontier Communications Corp.
FTR
| $238K | 0.05% |
4,704
+1,587
| +51% | +$80.3K |
|
546
ATI
ATI
$10.3B
| $237K | 0.05% |
+14,893
| New | +$237K |
|
547
Revvity
RVTY
$9.92B
| $237K | 0.05% |
+4,552
| New | +$237K |
|
|
FBC
548
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $237K | 0.05% |
+8,795
| New | +$237K |
|
549
Gartner
IT
$18.3B
| $235K | 0.05% |
2,328
-5,558
| -70% | -$561K |
|
550
Hercules Capital
HTGC
$3.51B
| $235K | 0.05% |
+16,688
| New | +$235K |
|