PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
+$4.17M |
| 2 |
Delta Air Lines
DAL
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
Southern Company
SO
|
+$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.23M |
| 2 |
Adobe
ADBE
|
+$3.66M |
| 3 |
Moody's
MCO
|
+$2.88M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$33.7B
| $217K | 0.05% |
+15,578
| New | +$217K |
|
577
Canadian Natural Resources
CNQ
$64.3B
| $217K | 0.05% |
+14,596
| New | +$217K |
|
578
New York Times
NYT
$9.48B
| $217K | 0.05% |
+15,745
| New | +$217K |
|
|
SGY
579
DELISTED
Stone Energy
SGY
| $217K | 0.05% |
+260
| New | +$217K |
|
|
MDVN
580
DELISTED
MEDIVATION, INC.
MDVN
| $217K | 0.05% |
3,358
-2,124
| -39% | -$137K |
|
581
ASGN Inc
ASGN
$2.29B
| $216K | 0.05% |
+5,624
| New | +$216K |
|
582
Tyler Technologies
TYL
$24.2B
| $216K | 0.05% |
1,788
-1,674
| -48% | -$202K |
|
583
Acadia Healthcare
ACHC
$2.15B
| $215K | 0.05% |
+2,998
| New | +$215K |
|
584
OFG Bancorp
OFG
$1.95B
| $215K | 0.05% |
+13,170
| New | +$215K |
|
585
SLR Investment Corp
SLRC
$911M
| $215K | 0.05% |
10,624
-10,261
| -49% | -$208K |
|
586
VF Corp
VFC
$5.95B
| $215K | 0.05% |
+3,026
| New | +$215K |
|
|
CALL
587
DELISTED
magicJack VocalTec Ltd
CALL
| $214K | 0.05% |
+31,256
| New | +$214K |
|
|
SFLY
588
DELISTED
Shutterfly, Inc.
SFLY
| $212K | 0.05% |
+4,679
| New | +$212K |
|
589
Dana Inc
DAN
$2.7B
| $211K | 0.05% |
9,977
-7,126
| -42% | -$151K |
|
590
Logitech
LOGI
$15.9B
| $210K | 0.05% |
15,938
+3,032
| +23% | +$40K |
|
591
Teradata
TDC
$1.99B
| $210K | 0.05% |
4,757
-5,214
| -52% | -$230K |
|
|
CTCT
592
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $209K | 0.04% |
+5,462
| New | +$209K |
|
593
Silicon Laboratories
SLAB
$4.45B
| $208K | 0.04% |
+4,088
| New | +$208K |
|
|
RFP
594
DELISTED
Resolute Forest Products Inc.
RFP
| $208K | 0.04% |
+12,029
| New | +$208K |
|
|
WAGE
595
DELISTED
WageWorks, Inc.
WAGE
| $208K | 0.04% |
+3,896
| New | +$208K |
|
|
SYT
596
DELISTED
Syngenta Ag
SYT
| $208K | 0.04% |
3,062
-2,441
| -44% | -$166K |
|
597
Evertec
EVTC
$2.18B
| $207K | 0.04% |
9,468
-5,368
| -36% | -$117K |
|
598
Stride
LRN
$7.25B
| $207K | 0.04% |
+13,178
| New | +$207K |
|
|
MITT
599
AG Mortgage Investment Trust
MITT
$246M
| $207K | 0.04% |
3,670
-682
| -16% | -$38.5K |
|
600
Thomson Reuters
TRI
$79.2B
| $207K | 0.04% |
4,476
-2,401
| -35% | -$111K |
|