PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.54%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$185M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.11%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 4 |
DuPont de Nemours
DD
|
$2.79M |
| 5 |
Lockheed Martin
LMT
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$957K |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Simon Property Group
SPG
|
$877K |
| 5 |
Qualcomm
QCOM
|
$807K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
551
DELISTED
SKULLCANDY INC
SKUL
| $175K | 0.05% |
+19,053
| New | +$175K |
|
552
ING
ING
$71B
| $171K | 0.05% |
+11,971
| New | +$171K |
|
553
ASE Group
ASX
$22.8B
| $168K | 0.05% |
30,205
-7,997
| -21% | -$44.5K |
|
554
Fulton Financial
FULT
$3.53B
| $168K | 0.05% |
+13,392
| New | +$168K |
|
555
Ezcorp Inc
EZPW
$1.02B
| $167K | 0.05% |
15,482
+3,348
| +28% | +$36.1K |
|
556
SITE Centers
SITC
$490M
| $166K | 0.05% |
7,813
-72
| -0.9% | -$1.53K |
|
|
NTRI
557
DELISTED
NutriSystem, Inc.
NTRI
| $165K | 0.05% |
10,929
+566
| +5% | +$8.55K |
|
558
VEON
VEON
$3.8B
| $164K | 0.05% |
+727
| New | +$164K |
|
559
American Eagle Outfitters
AEO
$3.26B
| $157K | 0.05% |
12,796
-10,420
| -45% | -$128K |
|
560
Coeur Mining
CDE
$9.43B
| $154K | 0.05% |
16,609
+4,577
| +38% | +$42.4K |
|
|
PKD
561
DELISTED
Parker Drilling Company
PKD
| $154K | 0.05% |
+1,448
| New | +$154K |
|
|
FIO
562
DELISTED
FUSION-IO INC COM
FIO
| $154K | 0.05% |
+14,646
| New | +$154K |
|
|
RKUS
563
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $148K | 0.05% |
+12,171
| New | +$148K |
|
564
Azenta
AZTA
$1.39B
| $147K | 0.05% |
13,436
-6,162
| -31% | -$67.4K |
|
|
FCS
565
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $146K | 0.05% |
+10,616
| New | +$146K |
|
|
EJ
566
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $143K | 0.04% |
+12,706
| New | +$143K |
|
567
Cousins Properties
CUZ
$4.95B
| $141K | 0.04% |
4,353
-8,707
| -67% | -$282K |
|
568
Prospect Capital
PSEC
$1.34B
| $140K | 0.04% |
12,917
-685
| -5% | -$7.42K |
|
|
XXIA
569
DELISTED
Ixia
XXIA
| $140K | 0.04% |
+11,232
| New | +$140K |
|
570
Light & Wonder
LNW
$7.48B
| $139K | 0.04% |
+10,153
| New | +$139K |
|
|
RJET
571
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $136K | 0.04% |
+14,910
| New | +$136K |
|
|
CAA
572
DELISTED
CalAtlantic Group, Inc.
CAA
| $134K | 0.04% |
+3,237
| New | +$134K |
|
|
RAS
573
DELISTED
RAIT Financial Trust
RAS
| $134K | 0.04% |
15,737
+5,238
| +50% | +$44.6K |
|
|
CPE
574
DELISTED
Callon Petroleum Company
CPE
| $133K | 0.04% |
+1,592
| New | +$133K |
|
|
QLGC
575
DELISTED
QLOGIC CORP
QLGC
| $131K | 0.04% |
10,268
-21,766
| -68% | -$278K |
|