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 | |
|---|---|---|---|---|---|---|
651
STMicroelectronics
STM
$23.2B
| $149K | 0.03% |
21,830
+11,692
| +115% | +$79.8K |
|
652
AngloGold Ashanti
AU
$31.3B
| $146K | 0.03% |
17,867
-515
| -3% | -$4.21K |
|
653
Compañía de Minas Buenaventura
BVN
$5.08B
| $146K | 0.03% |
24,460
+11,548
| +89% | +$68.9K |
|
654
ICICI Bank
IBN
$114B
| $146K | 0.03% |
+19,103
| New | +$146K |
|
|
VER
655
DELISTED
VEREIT, Inc.
VER
| $146K | 0.03% |
+3,788
| New | +$146K |
|
656
DHT Holdings
DHT
$1.96B
| $143K | 0.03% |
19,225
-32,602
| -63% | -$243K |
|
657
SunCoke Energy
SXC
$651M
| $143K | 0.03% |
18,411
-324
| -2% | -$2.52K |
|
|
MWW
658
DELISTED
Monster Worldwide Inc
MWW
| $143K | 0.03% |
22,275
+5,317
| +31% | +$34.1K |
|
659
Amkor Technology
AMKR
$6.15B
| $140K | 0.03% |
+31,179
| New | +$140K |
|
660
TETRA Technologies
TTI
$633M
| $139K | 0.03% |
23,518
-146
| -0.6% | -$863 |
|
661
Forum Energy Technologies
FET
$312M
| $137K | 0.03% |
+563
| New | +$137K |
|
|
CIE
662
DELISTED
Cobalt International Energy, Inc
CIE
| $134K | 0.03% |
+1,262
| New | +$134K |
|
663
TIM SA
TIMB
$10.1B
| $130K | 0.03% |
+13,738
| New | +$130K |
|
664
Wheaton Precious Metals
WPM
$48.1B
| $124K | 0.03% |
+10,317
| New | +$124K |
|
|
BEL
665
DELISTED
Belmond Ltd.
BEL
| $124K | 0.03% |
12,249
+6
| +0% | +$61 |
|
|
AFFX
666
DELISTED
AFFYMETRIX INC
AFFX
| $123K | 0.03% |
+14,401
| New | +$123K |
|
667
Intrepid Potash
IPI
$390M
| $120K | 0.02% |
2,170
-240
| -10% | -$13.3K |
|
|
RFP
668
DELISTED
Resolute Forest Products Inc.
RFP
| $119K | 0.02% |
+14,291
| New | +$119K |
|
|
SGYP
669
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $119K | 0.02% |
+22,490
| New | +$119K |
|
|
WIN
670
DELISTED
Windstream Holdings Inc
WIN
| $113K | 0.02% |
3,696
-26,626
| -88% | -$814K |
|
|
XCRA
671
DELISTED
Xcerra Corporation
XCRA
| $112K | 0.02% |
+17,812
| New | +$112K |
|
672
MiMedx Group
MDXG
$1.06B
| $107K | 0.02% |
+11,123
| New | +$107K |
|
|
SSI
673
DELISTED
Stage Stores Inc
SSI
| $104K | 0.02% |
+10,572
| New | +$104K |
|
674
Banco Bradesco
BBD
$33.3B
| $103K | 0.02% |
+41,014
| New | +$103K |
|
675
Tronox
TROX
$717M
| $102K | 0.02% |
23,287
+212
| +0.9% | +$929 |
|