PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.54%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$185M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.11%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 4 |
DuPont de Nemours
DD
|
$2.79M |
| 5 |
Lockheed Martin
LMT
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$957K |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Simon Property Group
SPG
|
$877K |
| 5 |
Qualcomm
QCOM
|
$807K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| $433K | 0.13% |
+6,342
| New | +$433K |
|
|
CSC
227
DELISTED
Computer Sciences
CSC
| $433K | 0.13% |
+16,893
| New | +$433K |
|
228
BlackBerry
BB
$2.31B
| $432K | 0.13% |
+53,500
| New | +$432K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $431K | 0.13% |
3,344
+1,342
| +67% | +$173K |
|
230
Kirby Corp
KEX
$4.97B
| $429K | 0.13% |
+4,241
| New | +$429K |
|
|
VAL
231
DELISTED
Valspar
VAL
| $429K | 0.13% |
5,943
+1,417
| +31% | +$102K |
|
232
Select Medical
SEM
$1.62B
| $423K | 0.13% |
+63,035
| New | +$423K |
|
233
O-I Glass
OI
$1.97B
| $422K | 0.13% |
+12,488
| New | +$422K |
|
234
CubeSmart
CUBE
$9.52B
| $421K | 0.13% |
+24,544
| New | +$421K |
|
|
IM
235
DELISTED
Ingram Micro
IM
| $418K | 0.13% |
+14,132
| New | +$418K |
|
|
ANN
236
DELISTED
ANN INC
ANN
| $415K | 0.13% |
+9,996
| New | +$415K |
|
237
Pentair
PNR
$18.1B
| $413K | 0.13% |
+7,758
| New | +$413K |
|
238
Caterpillar
CAT
$198B
| $412K | 0.13% |
+4,147
| New | +$412K |
|
239
Roper Technologies
ROP
$55.8B
| $411K | 0.13% |
+3,081
| New | +$411K |
|
240
Centene
CNC
$14.2B
| $408K | 0.13% |
26,248
+6,940
| +36% | +$108K |
|
241
Old Republic International
ORI
$10.1B
| $408K | 0.13% |
+24,878
| New | +$408K |
|
242
Alaska Air
ALK
$7.28B
| $407K | 0.13% |
+8,724
| New | +$407K |
|
|
HPP
243
Hudson Pacific Properties
HPP
$1.16B
| $407K | 0.13% |
+17,633
| New | +$407K |
|
|
BEE
244
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $406K | 0.13% |
39,855
+27,210
| +215% | +$277K |
|
245
Enviri
NVRI
$948M
| $404K | 0.13% |
+17,259
| New | +$404K |
|
246
Benchmark Electronics
BHE
$1.45B
| $401K | 0.12% |
17,713
+4,959
| +39% | +$112K |
|
247
McKesson
MCK
$85.5B
| $401K | 0.12% |
+2,271
| New | +$401K |
|
248
Popular Inc
BPOP
$8.47B
| $400K | 0.12% |
12,917
+1,056
| +9% | +$32.7K |
|
249
Jazz Pharmaceuticals
JAZZ
$7.86B
| $400K | 0.12% |
+2,882
| New | +$400K |
|
|
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
| $399K | 0.12% |
+21,198
| New | +$399K |
|