PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$617M
(+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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.89M | 0.31% |
16,928
-3,447
| -17% | -$384K |
|
|
PPS
77
DELISTED
Post Properties
PPS
| $1.89M | 0.31% |
+31,559
| New | +$1.89M |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $1.88M | 0.31% |
+21,873
| New | +$1.88M |
|
79
Kohl's
KSS
$1.69B
| $1.88M | 0.3% |
+40,270
| New | +$1.88M |
|
80
Unum
UNM
$11.9B
| $1.87M | 0.3% |
60,587
+43,511
| +255% | +$1.35M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $1.87M | 0.3% |
+52,150
| New | +$1.87M |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.87M | 0.3% |
53,461
+31,496
| +143% | +$1.1M |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.3% |
+76,108
| New | +$1.86M |
|
|
TCO
84
DELISTED
Taubman Centers Inc.
TCO
| $1.83M | 0.3% |
+25,679
| New | +$1.83M |
|
85
Ecolab
ECL
$78.6B
| $1.83M | 0.3% |
+16,372
| New | +$1.83M |
|
|
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.29% |
+34,048
| New | +$1.8M |
|
87
UGI
UGI
$7.44B
| $1.8M | 0.29% |
44,628
-26,981
| -38% | -$1.09M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $1.77M | 0.29% |
+5,122
| New | +$1.77M |
|
89
Steel Dynamics
STLD
$19.3B
| $1.76M | 0.29% |
78,275
+17,134
| +28% | +$386K |
|
|
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.73M | 0.28% |
145,560
+74,223
| +104% | +$883K |
|
91
Ross Stores
ROST
$48.1B
| $1.72M | 0.28% |
+29,705
| New | +$1.72M |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.28% |
+26,164
| New | +$1.71M |
|
93
Signet Jewelers
SIG
$3.62B
| $1.69M | 0.27% |
+13,583
| New | +$1.69M |
|
94
Voya Financial
VOYA
$7.24B
| $1.68M | 0.27% |
+56,428
| New | +$1.68M |
|
95
Skechers
SKX
$9.48B
| $1.67M | 0.27% |
+54,887
| New | +$1.67M |
|
96
Herc Holdings
HRI
$4.35B
| $1.65M | 0.27% |
+157,023
| New | +$1.65M |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.27% |
+22,056
| New | +$1.64M |
|
98
The Mosaic Company
MOS
$10.6B
| $1.63M | 0.26% |
60,415
-76,856
| -56% | -$2.07M |
|
99
Southwest Airlines
LUV
$17.3B
| $1.63M | 0.26% |
36,266
-14,340
| -28% | -$643K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.26% |
33,809
-1,585
| -4% | -$75.4K |
|