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 | |
|---|---|---|---|---|---|---|
601
TTEC Holdings
TTEC
$183M
| $220K | 0.04% |
+7,941
| New | +$220K |
|
602
HCI Group
HCI
$2.21B
| $219K | 0.04% |
6,570
-1,512
| -19% | -$50.4K |
|
|
VER
603
DELISTED
VEREIT, Inc.
VER
| $219K | 0.04% |
+4,935
| New | +$219K |
|
|
STMP
604
DELISTED
Stamps.com, Inc.
STMP
| $218K | 0.04% |
+2,054
| New | +$218K |
|
605
iRobot
IRBT
$102M
| $217K | 0.04% |
6,136
-12,821
| -68% | -$453K |
|
606
Lam Research
LRCX
$130B
| $217K | 0.04% |
+26,260
| New | +$217K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $217K | 0.04% |
+6,183
| New | +$217K |
|
|
ORIT
608
DELISTED
Oritani Financial Corp. New
ORIT
| $217K | 0.04% |
+12,780
| New | +$217K |
|
609
Teva Pharmaceuticals
TEVA
$21.7B
| $216K | 0.04% |
4,041
-4,659
| -54% | -$249K |
|
610
Wheaton Precious Metals
WPM
$47.3B
| $215K | 0.03% |
12,990
-8,670
| -40% | -$143K |
|
611
Insulet
PODD
$24.5B
| $214K | 0.03% |
+6,452
| New | +$214K |
|
612
Sonic Automotive
SAH
$2.84B
| $213K | 0.03% |
+11,537
| New | +$213K |
|
|
ESND
613
DELISTED
Essendant Inc.
ESND
| $213K | 0.03% |
+6,680
| New | +$213K |
|
614
Axalta
AXTA
$6.89B
| $211K | 0.03% |
7,228
-2,113
| -23% | -$61.7K |
|
|
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | 0.03% |
+6,989
| New | +$211K |
|
|
ISCA
616
DELISTED
International Speedway Corp
ISCA
| $210K | 0.03% |
+5,695
| New | +$210K |
|
617
AerCap
AER
$22B
| $209K | 0.03% |
+5,395
| New | +$209K |
|
618
Arrow Electronics
ARW
$6.57B
| $209K | 0.03% |
+3,246
| New | +$209K |
|
619
CVR Energy
CVI
$3.16B
| $209K | 0.03% |
8,012
-8,677
| -52% | -$226K |
|
620
Rogers Communications
RCI
$19.4B
| $207K | 0.03% |
+5,177
| New | +$207K |
|
|
TAST
621
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $207K | 0.03% |
+14,351
| New | +$207K |
|
622
Flex
FLEX
$20.8B
| $206K | 0.03% |
22,696
-105,183
| -82% | -$955K |
|
623
United Therapeutics
UTHR
$18.1B
| $206K | 0.03% |
+1,850
| New | +$206K |
|
|
CORR
624
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $205K | 0.03% |
+10,199
| New | +$205K |
|
625
Globus Medical
GMED
$8.18B
| $204K | 0.03% |
+8,595
| New | +$204K |
|