PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$4.87M |
| 3 |
Nike
NKE
|
+$4.84M |
| 4 |
Cognizant
CTSH
|
+$4.27M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
626
DELISTED
China Life Insurance Company Ltd.
LFC
| $206K | 0.04% |
12,883
+2,022
| +19% | +$32.3K |
|
|
ABCO
627
DELISTED
Advisory Board Co/The
ABCO
| $206K | 0.04% |
+4,158
| New | +$206K |
|
628
Skywest
SKYW
$4.35B
| $205K | 0.04% |
+10,774
| New | +$205K |
|
629
St. Joe Company
JOE
$2.94B
| $205K | 0.04% |
11,102
-755
| -6% | -$13.9K |
|
|
SUNE
630
DELISTED
SUNEDISON, INC COM
SUNE
| $204K | 0.04% |
40,053
+1,607
| +4% | +$8.19K |
|
631
The Ensign Group
ENSG
$9.78B
| $202K | 0.03% |
+9,546
| New | +$202K |
|
632
TriMas Corp
TRS
$1.56B
| $202K | 0.03% |
+10,829
| New | +$202K |
|
633
Principal Financial Group
PFG
$17.8B
| $201K | 0.03% |
4,469
-13,673
| -75% | -$615K |
|
634
Power Integrations
POWI
$2.51B
| $201K | 0.03% |
+8,264
| New | +$201K |
|
|
HF
635
DELISTED
HFF Inc.
HF
| $200K | 0.03% |
6,434
-796
| -11% | -$24.7K |
|
|
DFT
636
DELISTED
DuPont Fabros Technology Inc.
DFT
| $200K | 0.03% |
+6,283
| New | +$200K |
|
|
ITC
637
DELISTED
ITC HOLDINGS CORP
ITC
| $200K | 0.03% |
+5,097
| New | +$200K |
|
638
Cross Country Healthcare
CCRN
$460M
| $195K | 0.03% |
+11,886
| New | +$195K |
|
639
DiamondRock Hospitality
DRH
$1.71B
| $195K | 0.03% |
+20,244
| New | +$195K |
|
|
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
| $195K | 0.03% |
15,788
-12,323
| -44% | -$152K |
|
641
Mitsubishi UFJ Financial
MUFG
$177B
| $190K | 0.03% |
30,496
-1,660
| -5% | -$10.3K |
|
|
CBPX
642
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $187K | 0.03% |
10,718
-1,493
| -12% | -$26K |
|
|
ONIT
643
Onity Group Inc.
ONIT
$350M
| $185K | 0.03% |
+1,766
| New | +$185K |
|
644
Wendy's
WEN
$1.89B
| $184K | 0.03% |
17,063
-39,701
| -70% | -$428K |
|
|
BSMX
645
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $181K | 0.03% |
20,866
-10,718
| -34% | -$93K |
|
646
Zumiez
ZUMZ
$361M
| $180K | 0.03% |
11,934
+156
| +1% | +$2.35K |
|
|
ALJ
647
DELISTED
Alon U S A Energy Inc
ALJ
| $178K | 0.03% |
12,015
+1,432
| +14% | +$21.2K |
|
648
BRF SA
BRFS
$5.78B
| $174K | 0.03% |
+12,584
| New | +$174K |
|
649
LG Display
LPL
$4.39B
| $174K | 0.03% |
16,647
-2,265
| -12% | -$23.7K |
|
650
CNX Resources
CNX
$4.12B
| $172K | 0.03% |
26,086
+6,173
| +31% | +$40.7K |
|