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 | |
|---|---|---|---|---|---|---|
|
INVX
551
Innovex International, Inc.
INVX
$1.14B
| $235K | 0.05% |
+3,913
| New | +$235K |
|
|
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $235K | 0.05% |
28,625
-19,064
| -40% | -$157K |
|
553
Tractor Supply
TSCO
$31.8B
| $234K | 0.05% |
15,405
-15,750
| -51% | -$239K |
|
554
Urban Outfitters
URBN
$6.55B
| $234K | 0.05% |
8,199
-24,491
| -75% | -$699K |
|
|
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $234K | 0.05% |
4,171
+526
| +14% | +$29.5K |
|
|
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $234K | 0.05% |
+4,677
| New | +$234K |
|
557
Silicon Motion
SIMO
$2.88B
| $232K | 0.05% |
5,466
+477
| +10% | +$20.2K |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $232K | 0.05% |
+10,734
| New | +$232K |
|
559
BHP
BHP
$138B
| $231K | 0.05% |
+7,230
| New | +$231K |
|
|
RP
560
DELISTED
RealPage, Inc.
RP
| $229K | 0.05% |
7,631
-170
| -2% | -$5.1K |
|
561
Pool Corp
POOL
$12.5B
| $227K | 0.05% |
2,177
-1,456
| -40% | -$152K |
|
562
Vulcan Materials
VMC
$39.5B
| $227K | 0.05% |
+1,816
| New | +$227K |
|
563
Vishay Intertechnology
VSH
$2.09B
| $226K | 0.05% |
13,952
-22,613
| -62% | -$366K |
|
564
SS&C Technologies
SSNC
$21.7B
| $225K | 0.05% |
7,867
-15,720
| -67% | -$450K |
|
|
CHMT
565
DELISTED
Chemtura Corporation
CHMT
| $222K | 0.05% |
6,681
-3,648
| -35% | -$121K |
|
|
ELME
566
Elme Communities
ELME
$1.52B
| $222K | 0.05% |
+6,784
| New | +$222K |
|
567
MDU Resources
MDU
$3.29B
| $222K | 0.05% |
+20,284
| New | +$222K |
|
568
Prestige Consumer Healthcare
PBH
$3.24B
| $222K | 0.05% |
4,266
-2,030
| -32% | -$106K |
|
|
WDR
569
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $222K | 0.05% |
+11,360
| New | +$222K |
|
570
Teradyne
TER
$18.9B
| $221K | 0.05% |
8,688
-28,656
| -77% | -$729K |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $220K | 0.05% |
276
-197
| -42% | -$157K |
|
572
RingCentral
RNG
$2.94B
| $220K | 0.05% |
10,697
-4,968
| -32% | -$102K |
|
573
Trex
TREX
$6.77B
| $220K | 0.05% |
13,676
-1,796
| -12% | -$28.9K |
|
574
Columbia Sportswear
COLM
$3.1B
| $219K | 0.05% |
3,763
-1,057
| -22% | -$61.5K |
|
575
Universal Display
OLED
$6.91B
| $219K | 0.05% |
+3,896
| New | +$219K |
|