PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
Trane Technologies
TT
|
+$4.65M |
| 3 |
CVS Health
CVS
|
+$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.55M |
| 5 |
Walmart
WMT
|
+$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
626
DELISTED
Aegion Corp
AEGN
| $184K | 0.04% |
11,184
-11,162
| -50% | -$184K |
|
|
CAMP
627
DELISTED
CalAmp Corp.
CAMP
| $180K | 0.04% |
+487
| New | +$180K |
|
628
LG Display
LPL
$4.33B
| $180K | 0.04% |
+18,912
| New | +$180K |
|
629
Regis Corp
RGS
$66.7M
| $178K | 0.04% |
678
+33
| +5% | +$8.66K |
|
|
CCG
630
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $174K | 0.04% |
32,633
+8,159
| +33% | +$43.5K |
|
631
Acco Brands
ACCO
$357M
| $173K | 0.04% |
+24,486
| New | +$173K |
|
632
Groupon
GRPN
$916M
| $170K | 0.03% |
2,601
-2,640
| -50% | -$173K |
|
633
SITE Centers
SITC
$468M
| $167K | 0.03% |
8,404
-15,494
| -65% | -$308K |
|
|
XXIA
634
DELISTED
Ixia
XXIA
| $167K | 0.03% |
+11,554
| New | +$167K |
|
635
BGC Group
BGC
$4.76B
| $166K | 0.03% |
31,475
+10,744
| +52% | +$56.7K |
|
|
CSR
636
Centerspace
CSR
$972M
| $166K | 0.03% |
+2,143
| New | +$166K |
|
637
Ecopetrol
EC
$19.4B
| $165K | 0.03% |
19,194
+6,570
| +52% | +$56.5K |
|
638
Nomura Holdings
NMR
$21.9B
| $165K | 0.03% |
+28,398
| New | +$165K |
|
639
YPF
YPF
$11.3B
| $164K | 0.03% |
+10,798
| New | +$164K |
|
|
BEE
640
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $164K | 0.03% |
+11,881
| New | +$164K |
|
641
CNX Resources
CNX
$4.14B
| $163K | 0.03% |
19,913
-87,822
| -82% | -$719K |
|
|
GG
642
DELISTED
Goldcorp Inc
GG
| $163K | 0.03% |
+12,987
| New | +$163K |
|
643
Genworth Financial
GNW
$3.51B
| $161K | 0.03% |
+34,846
| New | +$161K |
|
|
FRAN
644
DELISTED
Francesca's Holdings Corporation
FRAN
| $160K | 0.03% |
1,088
+170
| +19% | +$25K |
|
|
PIR
645
DELISTED
Pier 1 Imports, Inc.
PIR
| $159K | 0.03% |
+1,150
| New | +$159K |
|
|
AXLL
646
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $157K | 0.03% |
+10,028
| New | +$157K |
|
647
Hercules Capital
HTGC
$3.51B
| $154K | 0.03% |
+15,211
| New | +$154K |
|
|
FDML
648
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $154K | 0.03% |
+22,533
| New | +$154K |
|
649
Stride
LRN
$6.89B
| $152K | 0.03% |
12,250
-692
| -5% | -$8.59K |
|
650
KRONOS Worldwide
KRO
$721M
| $150K | 0.03% |
24,200
+3,170
| +15% | +$19.6K |
|