PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ericsson
ERIC
$26.7B
| $188K | 0.04% |
14,914
+1,207
| +9% | +$15.2K |
|
577
MBIA
MBI
$377M
| $185K | 0.04% |
+20,173
| New | +$185K |
|
|
CTCM
578
DELISTED
CTC MEDIA INC COM STK
CTCM
| $184K | 0.04% |
+27,612
| New | +$184K |
|
|
MITT
579
AG Mortgage Investment Trust
MITT
$247M
| $183K | 0.04% |
3,433
-1,626
| -32% | -$86.7K |
|
|
RPXC
580
DELISTED
RPX Corporation
RPXC
| $183K | 0.04% |
+13,342
| New | +$183K |
|
|
AEC
581
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $183K | 0.04% |
+10,450
| New | +$183K |
|
|
ALJ
582
DELISTED
Alon U S A Energy Inc
ALJ
| $181K | 0.04% |
+12,604
| New | +$181K |
|
|
TSL
583
DELISTED
Trina Solar Limited
TSL
| $177K | 0.04% |
+14,666
| New | +$177K |
|
584
American Axle
AXL
$706M
| $176K | 0.04% |
10,493
-8,113
| -44% | -$136K |
|
|
SPIL
585
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $176K | 0.04% |
+25,782
| New | +$176K |
|
586
Stride
LRN
$7.01B
| $174K | 0.04% |
10,905
+2,615
| +32% | +$41.7K |
|
|
ELX
587
DELISTED
EMULEX CORP
ELX
| $174K | 0.04% |
35,177
+21,128
| +150% | +$105K |
|
|
NPKI
588
NPK International Inc.
NPKI
$887M
| $171K | 0.04% |
+13,742
| New | +$171K |
|
|
DDC
589
DELISTED
Dominion Diamond Corporation
DDC
| $170K | 0.04% |
+11,944
| New | +$170K |
|
590
Braskem
BAK
$1.41B
| $170K | 0.04% |
12,877
-5,341
| -29% | -$70.5K |
|
|
TVTY
591
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $166K | 0.04% |
+10,344
| New | +$166K |
|
592
Light & Wonder
LNW
$7.48B
| $163K | 0.04% |
+15,104
| New | +$163K |
|
593
Genworth Financial
GNW
$3.52B
| $157K | 0.04% |
11,976
-1,698
| -12% | -$22.3K |
|
594
Entegris
ENTG
$12.4B
| $154K | 0.03% |
+13,349
| New | +$154K |
|
|
NGD
595
New Gold Inc
NGD
$4.99B
| $152K | 0.03% |
+30,082
| New | +$152K |
|
|
DRIV
596
DELISTED
DIGITAL RIVER INC.
DRIV
| $152K | 0.03% |
10,443
-2,017
| -16% | -$29.4K |
|
597
Cemex
CX
$13.6B
| $149K | 0.03% |
12,829
-1,177
| -8% | -$13.7K |
|
|
PWE
598
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $147K | 0.03% |
+21,759
| New | +$147K |
|
|
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $147K | 0.03% |
+791
| New | +$147K |
|
|
SVU
600
DELISTED
SUPERVALU Inc.
SVU
| $140K | 0.03% |
+2,238
| New | +$140K |
|