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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $606K | 0.13% |
3,769
-13,330
| -78% | -$2.14M |
|
252
Nabors Industries
NBR
$587M
| $606K | 0.13% |
+413
| New | +$606K |
|
253
Travel + Leisure Co
TNL
$4.04B
| $604K | 0.12% |
17,680
-28,811
| -62% | -$984K |
|
254
Old Dominion Freight Line
ODFL
$31.2B
| $602K | 0.12% |
+28,377
| New | +$602K |
|
|
SWI
255
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $600K | 0.12% |
15,530
+4,161
| +37% | +$161K |
|
256
Brunswick
BC
$4.27B
| $594K | 0.12% |
+14,099
| New | +$594K |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $592K | 0.12% |
16,304
+10,184
| +166% | +$370K |
|
258
Spire
SR
$4.47B
| $590K | 0.12% |
+12,159
| New | +$590K |
|
259
Vail Resorts
MTN
$5.48B
| $589K | 0.12% |
7,633
+3,872
| +103% | +$299K |
|
260
Affiliated Managers Group
AMG
$6.59B
| $585K | 0.12% |
2,847
+599
| +27% | +$123K |
|
261
Eastman Chemical
EMN
$7.76B
| $578K | 0.12% |
6,612
+3,891
| +143% | +$340K |
|
262
Oil States International
OIS
$334M
| $577K | 0.12% |
+8,996
| New | +$577K |
|
263
MRC Global
MRC
$1.23B
| $575K | 0.12% |
+20,318
| New | +$575K |
|
264
General Dynamics
GD
$86.4B
| $574K | 0.12% |
+4,925
| New | +$574K |
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $573K | 0.12% |
+11,113
| New | +$573K |
|
|
OUBS
266
DELISTED
USB AG (NEW)
OUBS
| $573K | 0.12% |
+31,255
| New | +$573K |
|
267
Kroger
KR
$44.7B
| $571K | 0.12% |
+23,086
| New | +$571K |
|
|
UIL
268
DELISTED
UIL HOLDINGS
UIL
| $567K | 0.12% |
14,643
-7,476
| -34% | -$289K |
|
269
Bristol-Myers Squibb
BMY
$96.1B
| $566K | 0.12% |
11,673
+5,324
| +84% | +$258K |
|
|
ANH
270
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $566K | 0.12% |
109,612
+92,262
| +532% | +$476K |
|
271
Compass Minerals
CMP
$767M
| $565K | 0.12% |
5,900
-2,562
| -30% | -$245K |
|
272
Regions Financial
RF
$23.9B
| $561K | 0.12% |
+52,828
| New | +$561K |
|
|
DYN
273
DELISTED
Dynegy, Inc.
DYN
| $559K | 0.12% |
16,076
+3,885
| +32% | +$135K |
|
|
AUXL
274
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $554K | 0.11% |
+27,609
| New | +$554K |
|
|
PRE
275
DELISTED
PARTNERRE LTD
PRE
| $553K | 0.11% |
+5,064
| New | +$553K |
|