PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$4.87M |
| 3 |
Nike
NKE
|
+$4.84M |
| 4 |
Cognizant
CTSH
|
+$4.27M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
576
DELISTED
Agrium
AGU
| $237K | 0.04% |
+2,648
| New | +$237K |
|
577
Applied Materials
AMAT
$130B
| $236K | 0.04% |
+12,637
| New | +$236K |
|
578
B&G Foods
BGS
$366M
| $235K | 0.04% |
6,698
-4,416
| -40% | -$155K |
|
|
TERP
579
DELISTED
TerraForm Power, Inc
TERP
| $235K | 0.04% |
18,660
-9,812
| -34% | -$124K |
|
|
ARPI
580
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $235K | 0.04% |
+12,414
| New | +$235K |
|
|
DDC
581
DELISTED
Dominion Diamond Corporation
DDC
| $235K | 0.04% |
22,991
+3,553
| +18% | +$36.3K |
|
|
AFSI
582
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $233K | 0.04% |
+7,562
| New | +$233K |
|
|
IQNT
583
DELISTED
Inteliquent, Inc.
IQNT
| $232K | 0.04% |
+13,040
| New | +$232K |
|
|
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231K | 0.04% |
+13,681
| New | +$231K |
|
585
TIM SA
TIMB
$10.1B
| $230K | 0.04% |
27,068
+13,330
| +97% | +$113K |
|
586
ANI Pharmaceuticals
ANIP
$2.14B
| $228K | 0.04% |
+5,044
| New | +$228K |
|
|
SSI
587
DELISTED
Stage Stores Inc
SSI
| $228K | 0.04% |
25,026
+14,454
| +137% | +$132K |
|
|
SFLY
588
DELISTED
Shutterfly, Inc.
SFLY
| $228K | 0.04% |
+5,123
| New | +$228K |
|
589
Turkcell
TKC
$4.78B
| $227K | 0.04% |
26,730
+15,535
| +139% | +$132K |
|
590
Ally Financial
ALLY
$12.7B
| $225K | 0.04% |
+12,046
| New | +$225K |
|
591
Helen of Troy
HELE
$550M
| $225K | 0.04% |
+2,386
| New | +$225K |
|
|
CEB
592
DELISTED
CEB Inc.
CEB
| $225K | 0.04% |
+3,663
| New | +$225K |
|
593
Darden Restaurants
DRI
$24.7B
| $224K | 0.04% |
3,525
-2,143
| -38% | -$136K |
|
594
F5
FFIV
$18.7B
| $224K | 0.04% |
+2,314
| New | +$224K |
|
595
La-Z-Boy
LZB
$1.45B
| $224K | 0.04% |
+9,164
| New | +$224K |
|
596
Standard Motor Products
SMP
$876M
| $224K | 0.04% |
+5,895
| New | +$224K |
|
597
Expro
XPRO
$1.4B
| $224K | 0.04% |
+2,235
| New | +$224K |
|
598
Patterson-UTI
PTEN
$2.12B
| $223K | 0.04% |
+14,765
| New | +$223K |
|
|
AAN.A
599
DELISTED
AARON'S INC CL-A
AAN.A
| $222K | 0.04% |
9,897
-1,785
| -15% | -$40K |
|
600
Cognex
CGNX
$7.45B
| $221K | 0.04% |
+13,090
| New | +$221K |
|