PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+7.59%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Electronic Arts
EA
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Simon Property Group
SPG
|
$877K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$227B
| $369K | 0.27% |
+7,762
| New | +$369K |
|
127
Oceaneering
OII
$2.41B
| $367K | 0.27% |
+4,649
| New | +$367K |
|
|
BKCC
128
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $363K | 0.27% |
+38,866
| New | +$363K |
|
129
Watsco
WSO
$16.6B
| $362K | 0.27% |
+3,768
| New | +$362K |
|
|
CCG
130
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $362K | 0.27% |
+38,473
| New | +$362K |
|
131
National Health Investors
NHI
$3.72B
| $361K | 0.26% |
+6,434
| New | +$361K |
|
132
Everest Group
EG
$14.3B
| $359K | 0.26% |
+2,305
| New | +$359K |
|
|
CAVM
133
DELISTED
Cavium, Inc.
CAVM
| $357K | 0.26% |
+10,354
| New | +$357K |
|
|
LSI
134
DELISTED
LSI CORPORATION
LSI
| $356K | 0.26% |
+32,290
| New | +$356K |
|
135
Microsoft
MSFT
$3.68T
| $354K | 0.26% |
+9,473
| New | +$354K |
|
136
Public Storage
PSA
$52.2B
| $354K | 0.26% |
+2,349
| New | +$354K |
|
137
Unilever
UL
$158B
| $352K | 0.26% |
+8,548
| New | +$352K |
|
138
Mid-America Apartment Communities
MAA
$17B
| $351K | 0.26% |
+5,774
| New | +$351K |
|
|
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351K | 0.26% |
+20,007
| New | +$351K |
|
140
Brookdale Senior Living
BKD
$1.83B
| $349K | 0.26% |
+12,830
| New | +$349K |
|
141
LXP Industrial Trust
LXP
$2.71B
| $349K | 0.26% |
+34,205
| New | +$349K |
|
142
Maximus
MMS
$4.97B
| $349K | 0.26% |
+7,926
| New | +$349K |
|
|
PLKI
143
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $348K | 0.26% |
+9,041
| New | +$348K |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $347K | 0.25% |
+11,321
| New | +$347K |
|
145
Dominion Energy
D
$49.7B
| $343K | 0.25% |
+5,308
| New | +$343K |
|
|
FEIC
146
DELISTED
FEI COMPANY
FEIC
| $342K | 0.25% |
+3,832
| New | +$342K |
|
147
Popular Inc
BPOP
$8.47B
| $341K | 0.25% |
+11,861
| New | +$341K |
|
148
Broadridge
BR
$29.4B
| $341K | 0.25% |
+8,640
| New | +$341K |
|
149
Hyatt Hotels
H
$13.8B
| $341K | 0.25% |
+6,888
| New | +$341K |
|
150
Garmin
GRMN
$45.7B
| $340K | 0.25% |
+7,353
| New | +$340K |
|