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 | |
|---|---|---|---|---|---|---|
|
PHH
626
DELISTED
PHH Corporation
PHH
| $158K | 0.03% |
10,415
-5,129
| -33% | -$77.8K |
|
627
Ironwood Pharmaceuticals
IRWD
$188M
| $156K | 0.03% |
+12,185
| New | +$156K |
|
|
FOE
628
DELISTED
Ferro Corporation
FOE
| $152K | 0.03% |
10,635
-25,038
| -70% | -$358K |
|
|
WIN
629
DELISTED
Windstream Holdings Inc
WIN
| $151K | 0.03% |
+4,123
| New | +$151K |
|
630
Nektar Therapeutics
NKTR
$764M
| $148K | 0.03% |
+804
| New | +$148K |
|
631
AngloGold Ashanti
AU
$30.2B
| $147K | 0.03% |
14,034
-1,121
| -7% | -$11.7K |
|
632
Ecopetrol
EC
$18.7B
| $147K | 0.03% |
+16,197
| New | +$147K |
|
633
Photronics
PLAB
$1.36B
| $145K | 0.03% |
12,845
+1,797
| +16% | +$20.3K |
|
|
BKS
634
DELISTED
Barnes & Noble
BKS
| $143K | 0.03% |
+12,797
| New | +$143K |
|
|
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
| $141K | 0.03% |
+18,894
| New | +$141K |
|
636
Crocs
CROX
$4.72B
| $131K | 0.03% |
+19,056
| New | +$131K |
|
|
NGD
637
New Gold Inc
NGD
$4.99B
| $131K | 0.03% |
37,436
+8,786
| +31% | +$30.7K |
|
638
Barclays
BCS
$69.1B
| $130K | 0.03% |
+12,501
| New | +$130K |
|
639
Guess, Inc.
GES
$878M
| $130K | 0.03% |
10,711
-516
| -5% | -$6.26K |
|
640
Teekay
TK
$718M
| $130K | 0.03% |
16,236
+2,872
| +21% | +$23K |
|
641
Acacia Research
ACTG
$318M
| $128K | 0.03% |
19,678
-3,110
| -14% | -$20.2K |
|
|
VG
642
DELISTED
Vonage Holdings Corporation
VG
| $126K | 0.03% |
18,463
-40,519
| -69% | -$277K |
|
643
Helix Energy Solutions
HLX
$933M
| $123K | 0.03% |
+13,952
| New | +$123K |
|
|
DDC
644
DELISTED
Dominion Diamond Corporation
DDC
| $123K | 0.03% |
+12,693
| New | +$123K |
|
645
Coeur Mining
CDE
$9.43B
| $122K | 0.03% |
13,452
-60,931
| -82% | -$553K |
|
|
ACHN
646
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $122K | 0.03% |
+29,577
| New | +$122K |
|
647
Amkor Technology
AMKR
$6.09B
| $121K | 0.02% |
11,431
-23,257
| -67% | -$246K |
|
|
ATCO
648
DELISTED
Atlas Corp.
ATCO
| $116K | 0.02% |
12,681
-16,961
| -57% | -$155K |
|
|
VNET
649
VNET Group
VNET
$2.13B
| $113K | 0.02% |
16,160
+4,109
| +34% | +$28.7K |
|
650
Sangamo Therapeutics
SGMO
$165M
| $110K | 0.02% |
36,126
+14,885
| +70% | +$45.3K |
|