PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$4.87M |
| 3 |
Nike
NKE
|
+$4.84M |
| 4 |
Cognizant
CTSH
|
+$4.27M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Logitech
LOGI
$16B
| $256K | 0.04% |
17,012
-5,664
| -25% | -$85.2K |
|
552
Papa John's
PZZA
$1.63B
| $255K | 0.04% |
+4,559
| New | +$255K |
|
553
Belden
BDC
$5.16B
| $254K | 0.04% |
5,322
+360
| +7% | +$17.2K |
|
554
Dave & Buster's
PLAY
$805M
| $254K | 0.04% |
+6,076
| New | +$254K |
|
|
EQY
555
DELISTED
Equity One
EQY
| $254K | 0.04% |
+9,356
| New | +$254K |
|
556
D.R. Horton
DHI
$53B
| $253K | 0.04% |
7,895
-10,764
| -58% | -$345K |
|
557
Prospect Capital
PSEC
$1.33B
| $250K | 0.04% |
35,812
+9,007
| +34% | +$62.9K |
|
|
SNR
558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $250K | 0.04% |
+25,340
| New | +$250K |
|
559
Axalta
AXTA
$7.01B
| $249K | 0.04% |
+9,341
| New | +$249K |
|
560
Hanesbrands
HBI
$2.28B
| $248K | 0.04% |
+8,438
| New | +$248K |
|
561
Take-Two Interactive
TTWO
$45.9B
| $248K | 0.04% |
+7,108
| New | +$248K |
|
562
Choice Hotels
CHH
$5.31B
| $247K | 0.04% |
+4,898
| New | +$247K |
|
563
Teekay Tankers
TNK
$1.84B
| $246K | 0.04% |
+4,462
| New | +$246K |
|
|
CTCT
564
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $246K | 0.04% |
8,415
-7,245
| -46% | -$212K |
|
565
ePlus
PLUS
$1.9B
| $244K | 0.04% |
10,464
+148
| +1% | +$3.45K |
|
|
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
| $244K | 0.04% |
+4,955
| New | +$244K |
|
567
Red Robin
RRGB
$110M
| $243K | 0.04% |
3,934
-907
| -19% | -$56K |
|
568
Ternium
TX
$6.74B
| $243K | 0.04% |
+19,513
| New | +$243K |
|
569
Archrock
AROC
$4.22B
| $242K | 0.04% |
32,199
+14,084
| +78% | +$106K |
|
570
Burlington
BURL
$18.3B
| $241K | 0.04% |
+5,611
| New | +$241K |
|
|
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.04% |
+5,006
| New | +$241K |
|
572
TSMC
TSM
$1.3T
| $239K | 0.04% |
+10,493
| New | +$239K |
|
573
Motorcar Parts of America
MPAA
$284M
| $238K | 0.04% |
+7,026
| New | +$238K |
|
|
ANAC
574
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $238K | 0.04% |
2,110
-486
| -19% | -$54.8K |
|
|
SC
575
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $237K | 0.04% |
+14,929
| New | +$237K |
|