PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$486M
(-9.1%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
163
Reduced
207
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 | |
|---|---|---|---|---|---|---|
1001
Ameren
AEE
$27B
| – | – |
-18,130
| Closed | -$892K |
|
1002
Advanced Energy
AEIS
$5.48B
| – | – |
-10,000
| Closed | -$473K |
|
1003
American Eagle Outfitters
AEO
$2.36B
| – | – |
-46,350
| Closed | -$828K |
|
1004
First Majestic Silver
AG
$4.63B
| – | – |
-13,855
| Closed | -$143K |
|
1005
Assured Guaranty
AGO
$3.89B
| – | – |
-11,474
| Closed | -$318K |
|
1006
Adecoagro
AGRO
$830M
| – | – |
-20,209
| Closed | -$231K |
|
1007
Argan
AGX
$3.1B
| – | – |
-3,701
| Closed | -$219K |
|
1008
Assurant
AIZ
$10.8B
| – | – |
-2,506
| Closed | -$231K |
|
1009
Align Technology
ALGN
$9.59B
| – | – |
-4,909
| Closed | -$460K |
|
1010
Alaska Air
ALK
$7.21B
| – | – |
-10,745
| Closed | -$708K |
|
1011
Alkermes
ALKS
$4.95B
| – | – |
-16,061
| Closed | -$755K |
|
1012
Ally Financial
ALLY
$12.6B
| – | – |
-34,041
| Closed | -$663K |
|
1013
Autoliv
ALV
$9.56B
| – | – |
-2,177
| Closed | -$233K |
|
1014
Advanced Micro Devices
AMD
$263B
| – | – |
-24,391
| Closed | -$169K |
|
1015
AMN Healthcare
AMN
$760M
| – | – |
-30,137
| Closed | -$960K |
|
1016
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-10,299
| Closed | -$195K |
|