PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.68%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$162M
(+50%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
990
New
383
Increased
157
Reduced
116
Closed
333
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.49M |
| 2 |
Mastercard
MA
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.63M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.18M |
| 5 |
NVIDIA
NVDA
|
+$2.16M |
Sector Composition
| 1 | Industrials | 12.82% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kosmos Energy
KOS
$775M
| $170K | 0.04% |
15,104
+4,546
| +43% | +$51.2K |
|
|
ELNK
602
DELISTED
EarthLink Holdings Corp.
ELNK
| $168K | 0.03% |
45,193
+11,631
| +35% | +$43.2K |
|
603
Ericsson
ERIC
$26.7B
| $166K | 0.03% |
+13,707
| New | +$166K |
|
604
Cemex
CX
$13.8B
| $165K | 0.03% |
14,006
-33,860
| -71% | -$399K |
|
605
Angi Inc
ANGI
$803M
| $160K | 0.03% |
+1,340
| New | +$160K |
|
|
CSG
606
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $158K | 0.03% |
19,617
+5,859
| +43% | +$47.2K |
|
|
GTI
607
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $158K | 0.03% |
+15,109
| New | +$158K |
|
608
Steelcase
SCS
$1.98B
| $154K | 0.03% |
10,206
-5,265
| -34% | -$79.4K |
|
|
RT
609
DELISTED
Ruby Tuesday Georgia
RT
| $153K | 0.03% |
20,199
+9,678
| +92% | +$73.3K |
|
|
IO
610
DELISTED
ION Geophysical Corporation
IO
| $152K | 0.03% |
2,409
+954
| +66% | +$60.2K |
|
|
UNTD
611
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $151K | 0.03% |
+14,539
| New | +$151K |
|
|
ISIL
612
DELISTED
Intersil Corp
ISIL
| $150K | 0.03% |
10,061
-4,317
| -30% | -$64.4K |
|
613
CEMIG Preferred Shares
CIG
$5.78B
| $148K | 0.03% |
+36,321
| New | +$148K |
|
614
Ezcorp Inc
EZPW
$1.04B
| $146K | 0.03% |
12,636
-2,846
| -18% | -$32.9K |
|
|
SSRI
615
DELISTED
Silver Standard Resources
SSRI
| $145K | 0.03% |
+16,762
| New | +$145K |
|
616
OraSure Technologies
OSUR
$238M
| $142K | 0.03% |
+16,530
| New | +$142K |
|
|
SIMG
617
DELISTED
SILICON IMAGE INC
SIMG
| $142K | 0.03% |
28,163
-6,651
| -19% | -$33.5K |
|
|
RLD
618
DELISTED
REALD INC COM STK
RLD
| $139K | 0.03% |
10,882
-156
| -1% | -$1.99K |
|
619
Amkor Technology
AMKR
$6.15B
| $138K | 0.03% |
+12,346
| New | +$138K |
|
|
DYAX
620
DELISTED
DYAX CORPORATION
DYAX
| $132K | 0.03% |
+13,727
| New | +$132K |
|
|
CMLS
621
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | 0.03% |
+2,464
| New | +$130K |
|
622
First Horizon
FHN
$11.3B
| $129K | 0.03% |
+10,851
| New | +$129K |
|
623
Coeur Mining
CDE
$9.21B
| $127K | 0.03% |
13,854
-2,755
| -17% | -$25.3K |
|
|
AHT
624
Ashford Hospitality Trust
AHT
$37.9M
| $121K | 0.03% |
+11
| New | +$121K |
|
|
CALD
625
DELISTED
Callidus Software, Inc.
CALD
| $120K | 0.02% |
+10,031
| New | +$120K |
|