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 | |
|---|---|---|---|---|---|---|
|
FSP
626
Franklin Street Properties
FSP
$174M
| $203K | 0.03% |
19,136
-21,116
| -52% | -$224K |
|
627
Garmin
GRMN
$45.7B
| $203K | 0.03% |
+5,076
| New | +$203K |
|
628
RenaissanceRe
RNR
$11.3B
| $203K | 0.03% |
1,690
-596
| -26% | -$71.6K |
|
629
Viavi Solutions
VIAV
$2.6B
| $203K | 0.03% |
29,631
+2,926
| +11% | +$20K |
|
630
The Ensign Group
ENSG
$10B
| $202K | 0.03% |
9,538
-8
| -0.1% | -$169 |
|
631
Lincoln Electric
LECO
$13.5B
| $201K | 0.03% |
+3,428
| New | +$201K |
|
632
Quanex
NX
$836M
| $201K | 0.03% |
11,551
-7,174
| -38% | -$125K |
|
633
Pinnacle Financial Partners
PNFP
$7.55B
| $201K | 0.03% |
+4,091
| New | +$201K |
|
634
Sanmina
SANM
$6.44B
| $200K | 0.03% |
+8,550
| New | +$200K |
|
|
CBF
635
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $200K | 0.03% |
+6,482
| New | +$200K |
|
636
Telefonica
TEF
$30.1B
| $197K | 0.03% |
+22,771
| New | +$197K |
|
|
SVU
637
DELISTED
SUPERVALU Inc.
SVU
| $197K | 0.03% |
4,889
-1,009
| -17% | -$40.7K |
|
638
Denny's
DENN
$237M
| $196K | 0.03% |
18,925
-27,122
| -59% | -$281K |
|
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $195K | 0.03% |
+10,139
| New | +$195K |
|
640
Sonida Senior Living
SNDA
$486M
| $192K | 0.03% |
+692
| New | +$192K |
|
|
ISLE
641
DELISTED
Isle of Capri Casinos Inc
ISLE
| $192K | 0.03% |
+13,717
| New | +$192K |
|
642
Valley National Bancorp
VLY
$6.01B
| $191K | 0.03% |
+20,059
| New | +$191K |
|
643
Clearway Energy Class C
CWEN
$3.38B
| $188K | 0.03% |
+13,195
| New | +$188K |
|
644
Magnite
MGNI
$3.54B
| $188K | 0.03% |
+10,268
| New | +$188K |
|
645
Ambac
AMBC
$422M
| $186K | 0.03% |
+11,757
| New | +$186K |
|
|
CPE
646
DELISTED
Callon Petroleum Company
CPE
| $186K | 0.03% |
+2,097
| New | +$186K |
|
|
ENT
647
DELISTED
Global Eagle Entertainment Inc.
ENT
| $185K | 0.03% |
+868
| New | +$185K |
|
648
Taylor Morrison
TMHC
$7.1B
| $183K | 0.03% |
+12,958
| New | +$183K |
|
|
PN
649
DELISTED
Patriot National, Inc.
PN
| $183K | 0.03% |
+23,769
| New | +$183K |
|
650
Commercial Metals
CMC
$6.63B
| $182K | 0.03% |
10,729
-27,740
| -72% | -$471K |
|