PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
+$4.17M |
| 2 |
Delta Air Lines
DAL
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
Southern Company
SO
|
+$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.23M |
| 2 |
Adobe
ADBE
|
+$3.66M |
| 3 |
Moody's
MCO
|
+$2.88M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compañía de Minas Buenaventura
BVN
$4.99B
| $165K | 0.04% |
+16,292
| New | +$165K |
|
627
TTM Technologies
TTMI
$4.83B
| $164K | 0.04% |
18,201
+5,526
| +44% | +$49.8K |
|
|
FCH
628
DELISTED
Felcor Lodging Trust
FCH
| $163K | 0.04% |
14,184
-6,579
| -32% | -$75.6K |
|
|
INWK
629
DELISTED
InnerWorkings, Inc.
INWK
| $161K | 0.03% |
+23,891
| New | +$161K |
|
630
Arcos Dorados Holdings
ARCO
$1.45B
| $160K | 0.03% |
+33,275
| New | +$160K |
|
|
MN
631
DELISTED
MANNING & NAPIER, INC.
MN
| $160K | 0.03% |
12,303
-5,022
| -29% | -$65.3K |
|
|
PNNT
632
Pennant Park Investment Corp
PNNT
$470M
| $159K | 0.03% |
17,518
-33,439
| -66% | -$304K |
|
|
FTR
633
DELISTED
Frontier Communications Corp.
FTR
| $159K | 0.03% |
1,505
-3,188
| -68% | -$337K |
|
|
ORIG
634
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $157K | 0.03% |
3
| – | – |
|
|
CIE
635
DELISTED
Cobalt International Energy, Inc
CIE
| $151K | 0.03% |
+1,073
| New | +$151K |
|
|
IRC
636
DELISTED
INLAND REAL ESTATE CORP
IRC
| $151K | 0.03% |
14,089
+786
| +6% | +$8.42K |
|
637
Cemex
CX
$13.7B
| $148K | 0.03% |
17,541
-37,812
| -68% | -$319K |
|
|
RAS
638
DELISTED
RAIT Financial Trust
RAS
| $147K | 0.03% |
21,393
-8,034
| -27% | -$55.2K |
|
639
Oaktree Specialty Lending
OCSL
$1.22B
| $143K | 0.03% |
6,531
-17,652
| -73% | -$387K |
|
640
Aegon
AEG
$11.9B
| $141K | 0.03% |
25,831
+4,812
| +23% | +$26.3K |
|
|
RATE
641
DELISTED
Bankrate Inc
RATE
| $141K | 0.03% |
+12,463
| New | +$141K |
|
|
SAFE
642
Safehold
SAFE
$1.17B
| $140K | 0.03% |
2,215
-3,836
| -63% | -$242K |
|
|
PDS
643
Precision Drilling
PDS
$760M
| $139K | 0.03% |
1,099
-471
| -30% | -$59.6K |
|
644
Celestica
CLS
$27.7B
| $137K | 0.03% |
+12,301
| New | +$137K |
|
645
CEMIG Preferred Shares
CIG
$5.75B
| $136K | 0.03% |
+65,363
| New | +$136K |
|
646
Cytokinetics
CYTK
$6.11B
| $136K | 0.03% |
+19,994
| New | +$136K |
|
647
LivePerson
LPSN
$95M
| $134K | 0.03% |
+13,120
| New | +$134K |
|
|
SVU
648
DELISTED
SUPERVALU Inc.
SVU
| $131K | 0.03% |
1,612
+20
| +1% | +$1.63K |
|
|
NPBC
649
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $129K | 0.03% |
11,981
-39,150
| -77% | -$422K |
|
|
PES
650
DELISTED
Pioneer Energy Services Corp.
PES
| $121K | 0.03% |
22,393
+10,299
| +85% | +$55.7K |
|