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 | |
|---|---|---|---|---|---|---|
|
MDP
751
DELISTED
Meredith Corporation
MDP
| – | – |
-14,211
| Closed | -$739K |
|
|
CSOD
752
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-4,701
| Closed | -$216K |
|
753
A10 Networks
ATEN
$1.27B
| – | – |
-21,962
| Closed | -$235K |
|
754
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-7,382
| Closed | -$524K |
|
755
Rambus
RMBS
$8.05B
| – | – |
-12,023
| Closed | -$150K |
|
756
ResMed
RMD
$40.6B
| – | – |
-10,155
| Closed | -$658K |
|
|
HMSY
757
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-10,131
| Closed | -$225K |
|
|
SALE
758
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-12,525
| Closed | -$124K |
|
759
NETSCOUT
NTCT
$1.79B
| – | – |
-7,430
| Closed | -$217K |
|
760
NETGEAR
NTGR
$811M
| – | – |
-7,192
| Closed | -$435K |
|
761
Northern Trust
NTRS
$24.3B
| – | – |
-34,561
| Closed | -$2.35M |
|
762
Novo Nordisk
NVO
$245B
| – | – |
-17,246
| Closed | -$359K |
|
763
Enviri
NVRI
$948M
| – | – |
-14,293
| Closed | -$142K |
|
764
Quanex
NX
$836M
| – | – |
-13,337
| Closed | -$230K |
|
765
Orthofix Medical
OFIX
$575M
| – | – |
-6,801
| Closed | -$291K |
|
766
Omega Healthcare
OHI
$12.7B
| – | – |
-8,914
| Closed | -$316K |
|
767
ON Semiconductor
ON
$20.1B
| – | – |
-45,108
| Closed | -$556K |
|
768
Oracle
ORCL
$654B
| – | – |
-25,681
| Closed | -$1.01M |
|
769
Paycom
PAYC
$12.6B
| – | – |
-11,150
| Closed | -$559K |
|
770
Petrobras
PBR
$78.7B
| – | – |
-44,780
| Closed | -$418K |
|
771
PACCAR
PCAR
$52B
| – | – |
-6,893
| Closed | -$270K |
|
772
PG&E
PCG
$33.2B
| – | – |
-6,360
| Closed | -$389K |
|
773
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-9,426
| Closed | -$251K |
|
774
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,246
| Closed | -$264K |
|
775
ePlus
PLUS
$1.89B
| – | – |
-11,416
| Closed | -$269K |
|