PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.68%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$162M
(+50%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
990
New
383
Increased
157
Reduced
116
Closed
333
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.49M |
| 2 |
Mastercard
MA
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.63M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.18M |
| 5 |
NVIDIA
NVDA
|
+$2.16M |
Sector Composition
| 1 | Industrials | 12.82% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $685K | 0.14% |
8,110
+1,019
| +14% | +$86.1K |
|
227
Huntington Bancshares
HBAN
$25.9B
| $683K | 0.14% |
+71,586
| New | +$683K |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $682K | 0.14% |
28,949
-308
| -1% | -$7.26K |
|
229
Black Hills Corp
BKH
$4.26B
| $680K | 0.14% |
11,084
+6,649
| +150% | +$408K |
|
|
NPSP
230
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $678K | 0.14% |
+20,527
| New | +$678K |
|
|
S
231
DELISTED
Sprint Corporation
S
| $675K | 0.14% |
+79,103
| New | +$675K |
|
232
Ross Stores
ROST
$49.6B
| $670K | 0.14% |
20,264
-3,290
| -14% | -$109K |
|
233
SEI Investments
SEIC
$10.8B
| $665K | 0.14% |
20,298
+3,429
| +20% | +$112K |
|
|
PDCE
234
DELISTED
PDC Energy, Inc.
PDCE
| $665K | 0.14% |
+10,527
| New | +$665K |
|
235
Commault Systems
CVLT
$8.18B
| $664K | 0.14% |
+13,494
| New | +$664K |
|
236
Chipotle Mexican Grill
CMG
$53.2B
| $657K | 0.14% |
55,450
-33,350
| -38% | -$395K |
|
|
SVC
237
Service Properties Trust
SVC
$469M
| $653K | 0.14% |
+21,644
| New | +$653K |
|
|
EGN
238
DELISTED
Energen
EGN
| $645K | 0.13% |
+7,260
| New | +$645K |
|
239
Loews
L
$19.9B
| $640K | 0.13% |
+14,532
| New | +$640K |
|
|
DST
240
DELISTED
DST Systems Inc.
DST
| $637K | 0.13% |
+13,826
| New | +$637K |
|
241
Vulcan Materials
VMC
$39.5B
| $636K | 0.13% |
9,983
+1,396
| +16% | +$88.9K |
|
|
AVIV
242
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $634K | 0.13% |
22,496
+13,798
| +159% | +$389K |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $630K | 0.13% |
+6,662
| New | +$630K |
|
244
Verizon
VZ
$183B
| $615K | 0.13% |
12,570
-10,626
| -46% | -$520K |
|
|
ACHN
245
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $614K | 0.13% |
+81,113
| New | +$614K |
|
246
BorgWarner
BWA
$9.61B
| $612K | 0.13% |
+10,669
| New | +$612K |
|
247
Morgan Stanley
MS
$238B
| $612K | 0.13% |
18,939
-2,186
| -10% | -$70.6K |
|
248
United Parcel Service
UPS
$71.5B
| $612K | 0.13% |
5,965
+2,132
| +56% | +$219K |
|
249
Jacobs Solutions
J
$17.3B
| $610K | 0.13% |
+13,834
| New | +$610K |
|
250
Intercontinental Exchange
ICE
$99.5B
| $608K | 0.13% |
16,095
+1,885
| +13% | +$71.2K |
|