PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Qualcomm
QCOM
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$3.44M |
| 4 |
Best Buy
BBY
|
$3.23M |
| 5 |
Amgen
AMGN
|
$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.86M |
| 2 |
Altria Group
MO
|
$4.45M |
| 3 |
MON
Monsanto Co
MON
|
$4.12M |
| 4 |
Marathon Petroleum
MPC
|
$3.8M |
| 5 |
Apple
AAPL
|
$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RPC Inc
RES
$1.04B
| $219K | 0.05% |
+11,075
| New | +$219K |
|
577
BlackRock TCP Capital
TCPC
$617M
| $219K | 0.05% |
+12,969
| New | +$219K |
|
|
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $218K | 0.04% |
7,244
-328
| -4% | -$9.87K |
|
579
New Mountain Finance
NMFC
$1.12B
| $217K | 0.04% |
15,391
-16,251
| -51% | -$229K |
|
580
Corpay
CPAY
$22B
| $217K | 0.04% |
+1,533
| New | +$217K |
|
|
MITT
581
AG Mortgage Investment Trust
MITT
$248M
| $216K | 0.04% |
+4,207
| New | +$216K |
|
582
Western Digital
WDC
$32.4B
| $216K | 0.04% |
4,201
-2,439
| -37% | -$125K |
|
|
EDR
583
DELISTED
Education Realty Trust Inc
EDR
| $216K | 0.04% |
5,096
-2,851
| -36% | -$121K |
|
584
La-Z-Boy
LZB
$1.46B
| $215K | 0.04% |
+6,929
| New | +$215K |
|
|
SNR
585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $215K | 0.04% |
21,919
-9,191
| -30% | -$90.2K |
|
586
Genesco
GCO
$356M
| $213K | 0.04% |
+3,429
| New | +$213K |
|
587
Hanesbrands
HBI
$2.28B
| $211K | 0.04% |
+9,766
| New | +$211K |
|
588
Skywest
SKYW
$4.42B
| $211K | 0.04% |
+5,786
| New | +$211K |
|
589
B&G Foods
BGS
$368M
| $210K | 0.04% |
4,804
-2,846
| -37% | -$124K |
|
|
CEB
590
DELISTED
CEB Inc.
CEB
| $210K | 0.04% |
3,472
-3,317
| -49% | -$201K |
|
591
Canadian Pacific Kansas City
CP
$69.9B
| $209K | 0.04% |
+7,335
| New | +$209K |
|
592
Murphy USA
MUSA
$7.56B
| $209K | 0.04% |
+3,405
| New | +$209K |
|
|
FBR
593
DELISTED
Fibria Celulose Sa
FBR
| $209K | 0.04% |
21,748
+6,322
| +41% | +$60.8K |
|
594
Garmin
GRMN
$46.1B
| $208K | 0.04% |
+4,291
| New | +$208K |
|
|
CAMP
595
DELISTED
CalAmp Corp.
CAMP
| $208K | 0.04% |
625
-553
| -47% | -$184K |
|
|
CNSL
596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $207K | 0.04% |
+7,723
| New | +$207K |
|
597
Huntsman Corp
HUN
$1.95B
| $205K | 0.04% |
10,745
-48,370
| -82% | -$923K |
|
|
FTD
598
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $205K | 0.04% |
+8,582
| New | +$205K |
|
|
SSNI
599
DELISTED
Silver Spring Networks, Inc.
SSNI
| $205K | 0.04% |
+15,379
| New | +$205K |
|
600
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $204K | 0.04% |
+10,340
| New | +$204K |
|