PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.84%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
-$55.8M
(-9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,112
New
410
Increased
153
Reduced
184
Closed
365
Top Buys
| 1 |
Walmart
WMT
|
+$5.71M |
| 2 |
Visa
V
|
+$5.07M |
| 3 |
CME Group
CME
|
+$4.47M |
| 4 |
Amgen
AMGN
|
+$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.09M |
Top Sells
| 1 |
Citigroup
C
|
+$5.8M |
| 2 |
Mondelez International
MDLZ
|
+$5.16M |
| 3 |
American Electric Power
AEP
|
+$5.01M |
| 4 |
ConocoPhillips
COP
|
+$4.8M |
| 5 |
Lincoln National
LNC
|
+$4.69M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
701
DELISTED
XENOPORT, INC.
XNPT
| $156K | 0.03% |
+22,219
| New | +$156K |
|
|
TEN
702
Tsakos Energy Navigation Ltd.
TEN
$648M
| $154K | 0.03% |
6,575
+3,064
| +87% | +$71.8K |
|
|
SHOR
703
DELISTED
ShoreTel, Inc.
SHOR
| $151K | 0.03% |
+22,536
| New | +$151K |
|
704
Big 5 Sporting Goods
BGFV
$32.8M
| $149K | 0.03% |
+16,098
| New | +$149K |
|
705
KBR
KBR
$6.42B
| $149K | 0.03% |
+11,270
| New | +$149K |
|
706
MRC Global
MRC
$1.24B
| $148K | 0.03% |
10,429
-41,837
| -80% | -$594K |
|
707
Alamos Gold
AGI
$13.9B
| $145K | 0.03% |
+16,891
| New | +$145K |
|
708
Invesco Mortgage Capital
IVR
$515M
| $145K | 0.03% |
1,058
-3,937
| -79% | -$540K |
|
|
PIR
709
DELISTED
Pier 1 Imports, Inc.
PIR
| $143K | 0.03% |
+1,395
| New | +$143K |
|
710
DHI Group
DHX
$142M
| $142K | 0.03% |
22,826
+12,174
| +114% | +$75.7K |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $142K | 0.03% |
+13,242
| New | +$142K |
|
|
CCC
712
DELISTED
Calgon Carbon Corp
CCC
| $141K | 0.03% |
10,733
-36,210
| -77% | -$476K |
|
|
SCMP
713
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $138K | 0.02% |
+12,616
| New | +$138K |
|
714
Kulicke & Soffa
KLIC
$1.98B
| $132K | 0.02% |
10,844
-8,914
| -45% | -$109K |
|
715
Enviri
NVRI
$959M
| $132K | 0.02% |
+19,924
| New | +$132K |
|
716
SLM Corp
SLM
$6.01B
| $131K | 0.02% |
+21,138
| New | +$131K |
|
|
BNCL
717
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $131K | 0.02% |
10,261
-8,063
| -44% | -$103K |
|
718
Rambus
RMBS
$8.31B
| $130K | 0.02% |
+10,781
| New | +$130K |
|
|
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
| $127K | 0.02% |
+17,590
| New | +$127K |
|
720
Turkcell
TKC
$4.79B
| $125K | 0.02% |
13,650
+1,052
| +8% | +$9.63K |
|
|
MBT
721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $125K | 0.02% |
+15,099
| New | +$125K |
|
722
Hercules Capital
HTGC
$3.51B
| $125K | 0.02% |
10,043
-249
| -2% | -$3.1K |
|
723
uniQure
QURE
$960M
| $120K | 0.02% |
+16,273
| New | +$120K |
|
724
Viavi Solutions
VIAV
$2.65B
| $111K | 0.02% |
16,694
-12,937
| -44% | -$86K |
|
|
ACHN
725
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $109K | 0.02% |
+13,912
| New | +$109K |
|