PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-3.86%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| 1 |
Cardinal Health
CAH
|
+$6.72M |
| 2 |
Lowe's Companies
LOW
|
+$4.88M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
Cencora
COR
|
+$4.58M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.45M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.25M |
| 2 |
American Express
AXP
|
+$3.47M |
| 3 |
Stryker
SYK
|
+$3.39M |
| 4 |
Lincoln National
LNC
|
+$3.37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.26M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
601
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $202K | 0.04% |
+5,446
| New | +$202K |
|
|
PCL
602
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202K | 0.04% |
+4,967
| New | +$202K |
|
|
SPLS
603
DELISTED
Staples Inc
SPLS
| $199K | 0.04% |
+12,997
| New | +$199K |
|
604
Rambus
RMBS
$9.53B
| $198K | 0.04% |
13,653
-15,528
| -53% | -$225K |
|
605
MGM Resorts International
MGM
$9.62B
| $194K | 0.04% |
10,614
-149,624
| -93% | -$2.73M |
|
606
Titan International
TWI
$558M
| $194K | 0.04% |
18,022
-12,447
| -41% | -$134K |
|
|
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $191K | 0.04% |
574
-15
| -3% | -$4.99K |
|
|
BBG
608
DELISTED
Bill Barrett Corp
BBG
| $187K | 0.04% |
+21,798
| New | +$187K |
|
609
Denny's
DENN
$270M
| $186K | 0.04% |
+15,982
| New | +$186K |
|
610
Sabesp
SBS
$16.1B
| $186K | 0.04% |
35,920
+25,542
| +246% | +$132K |
|
|
LOCK
611
DELISTED
LifeLock, Inc.
LOCK
| $186K | 0.04% |
+11,357
| New | +$186K |
|
|
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
| $179K | 0.04% |
+13,636
| New | +$179K |
|
|
PBY
613
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $179K | 0.04% |
+14,558
| New | +$179K |
|
|
SBY
614
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $178K | 0.04% |
+10,936
| New | +$178K |
|
615
Acacia Research
ACTG
$314M
| $176K | 0.03% |
20,036
-16,815
| -46% | -$148K |
|
|
BLT
616
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $174K | 0.03% |
+15,974
| New | +$174K |
|
617
Rayonier Advanced Materials
RYAM
$411M
| $172K | 0.03% |
+10,573
| New | +$172K |
|
|
NRF
618
DELISTED
NorthStar Realty Finance Corp.
NRF
| $172K | 0.03% |
+5,424
| New | +$172K |
|
619
Cousins Properties
CUZ
$4.97B
| $170K | 0.03% |
5,813
-12,951
| -69% | -$379K |
|
620
CEMIG Preferred Shares
CIG
$5.84B
| $168K | 0.03% |
86,568
+21,205
| +32% | +$41.2K |
|
621
Ecopetrol
EC
$19B
| $167K | 0.03% |
+12,624
| New | +$167K |
|
622
AngloGold Ashanti
AU
$33.1B
| $165K | 0.03% |
18,382
+46
| +0.3% | +$413 |
|
623
Viavi Solutions
VIAV
$2.74B
| $165K | 0.03% |
+25,090
| New | +$165K |
|
624
Stride
LRN
$7.03B
| $164K | 0.03% |
12,942
-236
| -2% | -$2.99K |
|
625
MaxLinear
MXL
$1.4B
| $163K | 0.03% |
+13,453
| New | +$163K |
|