PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$34.7M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Lincoln National
LNC
|
$5.51M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Kroger
KR
|
$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
$5.13M |
| 3 |
Intuit
INTU
|
$4.87M |
| 4 |
Nike
NKE
|
$4.41M |
| 5 |
Essex Property Trust
ESS
|
$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$46.1B
| $267K | 0.04% |
+6,210
| New | +$267K |
|
552
Ternium
TX
$6.79B
| $265K | 0.04% |
14,735
-4,778
| -24% | -$85.9K |
|
553
Unilever
UL
$158B
| $262K | 0.04% |
5,802
-5,529
| -49% | -$250K |
|
554
Hancock Whitney
HWC
$5.32B
| $261K | 0.04% |
+11,354
| New | +$261K |
|
555
Integer Holdings
ITGR
$3.75B
| $261K | 0.04% |
7,319
+154
| +2% | +$5.49K |
|
556
Quad
QUAD
$334M
| $261K | 0.04% |
+20,140
| New | +$261K |
|
557
Deere & Co
DE
$128B
| $258K | 0.04% |
+3,355
| New | +$258K |
|
558
Vipshop
VIPS
$8.45B
| $258K | 0.04% |
20,000
-5,207
| -21% | -$67.2K |
|
|
CBPO
559
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $258K | 0.04% |
+2,258
| New | +$258K |
|
560
Manulife Financial
MFC
$52.1B
| $257K | 0.04% |
18,177
-17,014
| -48% | -$241K |
|
|
GWB
561
DELISTED
Great Western Bancorp, Inc.
GWB
| $257K | 0.04% |
+9,434
| New | +$257K |
|
562
Cooper-Standard Automotive
CPS
$677M
| $256K | 0.04% |
+3,568
| New | +$256K |
|
563
Helen of Troy
HELE
$587M
| $256K | 0.04% |
2,473
+87
| +4% | +$9.01K |
|
|
WWAV
564
DELISTED
The WhiteWave Foods Company
WWAV
| $256K | 0.04% |
6,310
-14,508
| -70% | -$589K |
|
565
Atlantic Union Bankshares
AUB
$5.09B
| $255K | 0.04% |
+10,345
| New | +$255K |
|
566
Bankunited
BKU
$2.93B
| $255K | 0.04% |
+7,407
| New | +$255K |
|
567
Evertec
EVTC
$2.21B
| $255K | 0.04% |
+18,260
| New | +$255K |
|
568
MYR Group
MYRG
$2.79B
| $255K | 0.04% |
+10,169
| New | +$255K |
|
|
HTWR
569
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $255K | 0.04% |
+8,122
| New | +$255K |
|
570
Navigator Holdings
NVGS
$1.11B
| $252K | 0.04% |
+15,589
| New | +$252K |
|
|
BNCL
571
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $251K | 0.04% |
+18,324
| New | +$251K |
|
572
Employers Holdings
EIG
$1B
| $249K | 0.04% |
+8,857
| New | +$249K |
|
573
Matrix Service
MTRX
$403M
| $248K | 0.04% |
+14,024
| New | +$248K |
|
574
Primoris Services
PRIM
$6.32B
| $247K | 0.04% |
+10,185
| New | +$247K |
|
575
Toronto Dominion Bank
TD
$127B
| $247K | 0.04% |
+5,728
| New | +$247K |
|