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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.21% |
114,852
+92,452
| +413% | +$1.03M |
|
152
General Motors
GM
$55.5B
| $1.26M | 0.21% |
40,202
-5,401
| -12% | -$170K |
|
153
Centene
CNC
$14.5B
| $1.25M | 0.2% |
20,370
+12,834
| +170% | +$790K |
|
154
Brixmor Property Group
BRX
$8.5B
| $1.24M | 0.2% |
48,415
-10,201
| -17% | -$261K |
|
|
DF
155
DELISTED
Dean Foods Company
DF
| $1.24M | 0.2% |
+71,343
| New | +$1.24M |
|
156
BWX Technologies
BWXT
$14.5B
| $1.23M | 0.2% |
+36,715
| New | +$1.23M |
|
157
Allison Transmission
ALSN
$7.16B
| $1.23M | 0.2% |
45,628
-61,184
| -57% | -$1.65M |
|
158
Bread Financial
BFH
$3.03B
| $1.23M | 0.2% |
+5,594
| New | +$1.23M |
|
159
ManpowerGroup
MAN
$1.9B
| $1.22M | 0.2% |
+15,035
| New | +$1.22M |
|
160
Ziff Davis
ZD
$1.53B
| $1.22M | 0.2% |
+19,847
| New | +$1.22M |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | 0.2% |
35,205
-2,398
| -6% | -$83.2K |
|
162
BorgWarner
BWA
$9.16B
| $1.22M | 0.2% |
+31,788
| New | +$1.22M |
|
163
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.21M | 0.2% |
+3,367
| New | +$1.21M |
|
164
National Health Investors
NHI
$3.68B
| $1.19M | 0.19% |
17,935
+13,357
| +292% | +$888K |
|
165
Broadridge
BR
$29.5B
| $1.19M | 0.19% |
20,072
-6,109
| -23% | -$362K |
|
166
Ametek
AME
$42.4B
| $1.18M | 0.19% |
+23,595
| New | +$1.18M |
|
167
Bath & Body Works
BBWI
$6.16B
| $1.18M | 0.19% |
+13,394
| New | +$1.18M |
|
168
Vodafone
VOD
$28.2B
| $1.18M | 0.19% |
36,677
-47,853
| -57% | -$1.53M |
|
169
Starbucks
SBUX
$99.9B
| $1.17M | 0.19% |
19,586
-28,348
| -59% | -$1.69M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.19% |
64,887
+44,617
| +220% | +$802K |
|
171
RLJ Lodging Trust
RLJ
$1.14B
| $1.17M | 0.19% |
50,949
-11,584
| -19% | -$265K |
|
172
Agilent Technologies
A
$34.7B
| $1.16M | 0.19% |
29,023
+9,908
| +52% | +$395K |
|
173
American Water Works
AWK
$27.8B
| $1.16M | 0.19% |
16,774
-16,710
| -50% | -$1.15M |
|
174
Amgen
AMGN
$154B
| $1.15M | 0.19% |
+7,700
| New | +$1.15M |
|
175
Equity Lifestyle Properties
ELS
$11.5B
| $1.15M | 0.19% |
+15,825
| New | +$1.15M |
|