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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$10B
| $398K | 0.12% |
+16,175
| New | +$398K |
|
252
MidCap Financial Investment
MFIC
$1.22B
| $396K | 0.12% |
15,886
+10,693
| +206% | +$267K |
|
253
HF Sinclair
DINO
$9.56B
| $394K | 0.12% |
+8,283
| New | +$394K |
|
|
TLM
254
DELISTED
TALISMAN ENERGY INC
TLM
| $394K | 0.12% |
+39,502
| New | +$394K |
|
255
CNO Financial Group
CNO
$3.85B
| $392K | 0.12% |
21,644
+11,241
| +108% | +$204K |
|
|
TCF
256
DELISTED
TCF Financial Corporation
TCF
| $392K | 0.12% |
+23,538
| New | +$392K |
|
257
CVB Financial
CVBF
$2.8B
| $391K | 0.12% |
+24,608
| New | +$391K |
|
258
American Airlines Group
AAL
$8.63B
| $389K | 0.12% |
+10,620
| New | +$389K |
|
259
Voya Financial
VOYA
$7.38B
| $389K | 0.12% |
10,723
-558
| -5% | -$20.2K |
|
|
PEI
260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $388K | 0.12% |
1,434
+758
| +112% | +$205K |
|
261
Danaher
DHR
$143B
| $387K | 0.12% |
7,674
+1,590
| +26% | +$80.2K |
|
262
ON Semiconductor
ON
$20.1B
| $387K | 0.12% |
+41,160
| New | +$387K |
|
263
AB InBev
BUD
$118B
| $386K | 0.12% |
+3,661
| New | +$386K |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$995M
| $385K | 0.12% |
+17,282
| New | +$385K |
|
265
Packaging Corp of America
PKG
$19.8B
| $384K | 0.12% |
5,463
-3,638
| -40% | -$256K |
|
266
Banner Corp
BANR
$2.34B
| $383K | 0.12% |
9,300
+3,245
| +54% | +$134K |
|
267
Bread Financial
BFH
$3.09B
| $381K | 0.12% |
1,752
-109
| -6% | -$23.7K |
|
|
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
| $381K | 0.12% |
13,355
+957
| +8% | +$27.3K |
|
269
Global Payments
GPN
$21.3B
| $379K | 0.12% |
+10,652
| New | +$379K |
|
|
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
| $377K | 0.12% |
2,749
+998
| +57% | +$137K |
|
|
HTS
271
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $377K | 0.12% |
+20,015
| New | +$377K |
|
272
Amdocs
DOX
$9.46B
| $374K | 0.12% |
8,043
-7,859
| -49% | -$365K |
|
273
United Parcel Service
UPS
$72.1B
| $373K | 0.12% |
3,833
-41
| -1% | -$3.99K |
|
274
Acuity Brands
AYI
$10.4B
| $372K | 0.12% |
+2,804
| New | +$372K |
|
275
Molson Coors Class B
TAP
$9.96B
| $372K | 0.12% |
+6,321
| New | +$372K |
|