PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$34.7M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Lincoln National
LNC
|
$5.51M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Kroger
KR
|
$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
$5.13M |
| 3 |
Intuit
INTU
|
$4.87M |
| 4 |
Nike
NKE
|
$4.41M |
| 5 |
Essex Property Trust
ESS
|
$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
576
DELISTED
WW International
WW
| $247K | 0.04% |
+17,017
| New | +$247K |
|
|
EDE
577
DELISTED
Empire District Electric
EDE
| $247K | 0.04% |
+7,463
| New | +$247K |
|
578
Charles Schwab
SCHW
$167B
| $245K | 0.04% |
+8,758
| New | +$245K |
|
579
Darling Ingredients
DAR
$5.07B
| $244K | 0.04% |
18,547
+3,855
| +26% | +$50.7K |
|
580
Tractor Supply
TSCO
$32.1B
| $241K | 0.04% |
+13,340
| New | +$241K |
|
|
FCB
581
DELISTED
FCB Financial Holdings, Inc.
FCB
| $241K | 0.04% |
+7,254
| New | +$241K |
|
|
LPNT
582
DELISTED
LifePoint Health, Inc.
LPNT
| $239K | 0.04% |
+3,448
| New | +$239K |
|
583
Scorpio Tankers
STNG
$2.71B
| $238K | 0.04% |
4,083
+139
| +4% | +$8.1K |
|
|
RPXC
584
DELISTED
RPX Corporation
RPXC
| $236K | 0.04% |
20,938
+5,785
| +38% | +$65.2K |
|
585
Logitech
LOGI
$15.8B
| $235K | 0.04% |
14,753
-2,259
| -13% | -$36K |
|
586
FerroAtlántica
GSM
$799M
| $232K | 0.04% |
+26,389
| New | +$232K |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $232K | 0.04% |
+15,300
| New | +$232K |
|
588
Crocs
CROX
$4.72B
| $230K | 0.04% |
+23,955
| New | +$230K |
|
|
TYPE
589
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $229K | 0.04% |
+9,592
| New | +$229K |
|
590
Groupon
GRPN
$971M
| $228K | 0.04% |
+2,857
| New | +$228K |
|
591
Allegion
ALLE
$14.8B
| $227K | 0.04% |
+3,566
| New | +$227K |
|
592
TSMC
TSM
$1.26T
| $227K | 0.04% |
8,679
-1,814
| -17% | -$47.4K |
|
593
Huron Consulting
HURN
$2.44B
| $226K | 0.04% |
3,881
-1,838
| -32% | -$107K |
|
594
Universal Corp
UVV
$1.38B
| $225K | 0.04% |
+3,955
| New | +$225K |
|
|
SJR
595
DELISTED
Shaw Communications Inc.
SJR
| $225K | 0.04% |
+11,634
| New | +$225K |
|
596
Kulicke & Soffa
KLIC
$1.99B
| $224K | 0.04% |
19,758
-12,296
| -38% | -$139K |
|
597
SiriusXM
SIRI
$8.1B
| $224K | 0.04% |
+5,682
| New | +$224K |
|
598
Alkermes
ALKS
$4.94B
| $223K | 0.04% |
+6,516
| New | +$223K |
|
599
Cenovus Energy
CVE
$28.7B
| $222K | 0.04% |
+17,110
| New | +$222K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $220K | 0.04% |
+2,460
| New | +$220K |
|