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 | 12.14% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Semtech
SMTC
$5.26B
| $202K | 0.04% |
+6,408
| New | +$202K |
|
|
PNRA
602
DELISTED
Panera Bread Co
PNRA
| $202K | 0.04% |
987
-1,710
| -63% | -$350K |
|
603
EQT Corp
EQT
$32.2B
| $200K | 0.04% |
+5,618
| New | +$200K |
|
|
AHT
604
Ashford Hospitality Trust
AHT
$37.7M
| $196K | 0.04% |
26
-12
| -32% | -$90.5K |
|
605
8x8 Inc
EGHT
$282M
| $196K | 0.04% |
+13,729
| New | +$196K |
|
606
OraSure Technologies
OSUR
$236M
| $196K | 0.04% |
22,333
+4,282
| +24% | +$37.6K |
|
|
GOV
607
DELISTED
Government Properties Income Trust
GOV
| $195K | 0.04% |
+10,235
| New | +$195K |
|
|
BBG
608
DELISTED
Bill Barrett Corp
BBG
| $195K | 0.04% |
+27,929
| New | +$195K |
|
609
Cemex
CX
$13.6B
| $190K | 0.04% |
24,612
-75,463
| -75% | -$583K |
|
|
BV
610
DELISTED
Bazaarvoice, Inc.
BV
| $190K | 0.04% |
+39,077
| New | +$190K |
|
611
Cleveland-Cliffs
CLF
$5.63B
| $188K | 0.04% |
22,338
+11,967
| +115% | +$101K |
|
|
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186K | 0.04% |
+18,238
| New | +$186K |
|
613
Topgolf Callaway Brands
MODG
$1.7B
| $182K | 0.04% |
+16,595
| New | +$182K |
|
|
HMHC
614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $179K | 0.04% |
16,525
+36
| +0.2% | +$390 |
|
|
PDS
615
Precision Drilling
PDS
$754M
| $174K | 0.04% |
1,597
-3,288
| -67% | -$358K |
|
616
Banco Santander
SAN
$141B
| $174K | 0.04% |
34,976
-13,874
| -28% | -$69K |
|
|
NPKI
617
NPK International Inc.
NPKI
$887M
| $174K | 0.04% |
23,151
+2,641
| +13% | +$19.8K |
|
|
MDR
618
DELISTED
McDermott International
MDR
| $174K | 0.04% |
7,839
-4,513
| -37% | -$100K |
|
|
FIT
619
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $171K | 0.04% |
23,300
-59,037
| -72% | -$433K |
|
620
Cross Country Healthcare
CCRN
$462M
| $168K | 0.03% |
+10,776
| New | +$168K |
|
621
SiriusPoint
SPNT
$2.19B
| $168K | 0.03% |
+14,532
| New | +$168K |
|
622
Regis Corp
RGS
$58.9M
| $166K | 0.03% |
+571
| New | +$166K |
|
|
REGI
623
DELISTED
Renewable Energy Group, Inc.
REGI
| $163K | 0.03% |
16,839
-1,943
| -10% | -$18.8K |
|
|
BKCC
624
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $161K | 0.03% |
23,142
+11,187
| +94% | +$77.8K |
|
625
Vera Bradley
VRA
$60.6M
| $160K | 0.03% |
+13,611
| New | +$160K |
|