PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.66%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| 1 |
Adobe
ADBE
|
+$3.66M |
| 2 |
Caterpillar
CAT
|
+$3.62M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.15M |
| 4 |
Moody's
MCO
|
+$2.88M |
| 5 |
Wynn Resorts
WYNN
|
+$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
TE Connectivity
TEL
|
+$5.29M |
| 3 |
Aptiv
APTV
|
+$4.33M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.93M |
| 5 |
Harley-Davidson
HOG
|
+$3.67M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.84% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
576
DELISTED
Infinera Corporation Common Stock
INFN
| $204K | 0.06% |
13,866
-7,231
| -34% | -$106K |
|
577
Skywest
SKYW
$4.37B
| $203K | 0.06% |
+15,306
| New | +$203K |
|
|
AKRX
578
DELISTED
Akorn, Inc.
AKRX
| $203K | 0.06% |
+5,601
| New | +$203K |
|
579
Boise Cascade
BCC
$3.21B
| $202K | 0.06% |
+5,429
| New | +$202K |
|
580
O-I Glass
OI
$1.95B
| $202K | 0.06% |
7,491
-8,291
| -53% | -$224K |
|
|
SEMG
581
DELISTED
SEMGROUP CORPORATION
SEMG
| $202K | 0.06% |
+2,948
| New | +$202K |
|
582
Premier
PINC
$2.21B
| $201K | 0.06% |
+6,001
| New | +$201K |
|
|
CCG
583
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $201K | 0.06% |
27,555
-5,519
| -17% | -$40.3K |
|
584
B&G Foods
BGS
$368M
| $200K | 0.06% |
+6,700
| New | +$200K |
|
585
Elevance Health
ELV
$69.1B
| $200K | 0.06% |
+1,592
| New | +$200K |
|
586
First Bancorp
FBP
$3.52B
| $197K | 0.06% |
+33,612
| New | +$197K |
|
|
DYAX
587
DELISTED
DYAX CORPORATION
DYAX
| $197K | 0.06% |
+14,018
| New | +$197K |
|
588
St. Joe Company
JOE
$2.91B
| $190K | 0.05% |
+10,312
| New | +$190K |
|
|
PDS
589
Precision Drilling
PDS
$759M
| $190K | 0.05% |
+1,570
| New | +$190K |
|
|
SPIL
590
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $189K | 0.05% |
25,039
-743
| -3% | -$5.61K |
|
591
Boyd Gaming
BYD
$6.84B
| $187K | 0.05% |
14,615
-4,363
| -23% | -$55.8K |
|
|
CLMS
592
DELISTED
Calamos Asset Management, Inc.
CLMS
| $178K | 0.05% |
+13,399
| New | +$178K |
|
|
RKUS
593
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $174K | 0.05% |
+14,458
| New | +$174K |
|
594
Logitech
LOGI
$16B
| $173K | 0.05% |
+12,906
| New | +$173K |
|
595
DiamondRock Hospitality
DRH
$1.72B
| $171K | 0.05% |
11,487
-3,699
| -24% | -$55.1K |
|
|
PWRD
596
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $170K | 0.05% |
+10,760
| New | +$170K |
|
597
Forestar Group
FOR
$1.4B
| $164K | 0.05% |
+10,656
| New | +$164K |
|
598
Hope Bancorp
HOPE
$1.41B
| $164K | 0.05% |
11,409
-19,553
| -63% | -$281K |
|
599
Sangamo Therapeutics
SGMO
$160M
| $164K | 0.05% |
+10,809
| New | +$164K |
|
600
Kosmos Energy
KOS
$832M
| $163K | 0.05% |
19,369
+9,098
| +89% | +$76.6K |
|