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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.2B
| $370K | 0.12% |
+14,539
| New | +$370K |
|
277
Kemper
KMPR
$3.39B
| $368K | 0.11% |
9,396
+4,337
| +86% | +$170K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $367K | 0.11% |
4,759
+2,418
| +103% | +$186K |
|
279
Reliance Steel & Aluminium
RS
$15.7B
| $367K | 0.11% |
+5,195
| New | +$367K |
|
280
Watsco
WSO
$16.6B
| $367K | 0.11% |
3,672
-96
| -3% | -$9.6K |
|
281
Factset
FDS
$14B
| $364K | 0.11% |
+3,379
| New | +$364K |
|
282
Matsons
MATX
$3.36B
| $363K | 0.11% |
+14,690
| New | +$363K |
|
|
BLOX
283
DELISTED
Infoblox Inc
BLOX
| $363K | 0.11% |
+18,080
| New | +$363K |
|
|
ARRS
284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $362K | 0.11% |
+12,833
| New | +$362K |
|
285
Kennedy-Wilson Holdings
KW
$1.21B
| $361K | 0.11% |
+16,029
| New | +$361K |
|
286
Principal Financial Group
PFG
$17.8B
| $361K | 0.11% |
+7,860
| New | +$361K |
|
287
Waters Corp
WAT
$18.2B
| $361K | 0.11% |
+3,330
| New | +$361K |
|
288
Graco
GGG
$14.2B
| $359K | 0.11% |
14,400
-5,874
| -29% | -$146K |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $355K | 0.11% |
+21,061
| New | +$355K |
|
290
Applied Materials
AMAT
$130B
| $353K | 0.11% |
+17,288
| New | +$353K |
|
291
Haemonetics
HAE
$2.62B
| $353K | 0.11% |
+10,838
| New | +$353K |
|
292
First Financial Bancorp
FFBC
$2.5B
| $352K | 0.11% |
+19,571
| New | +$352K |
|
293
Trinity Industries
TRN
$2.31B
| $351K | 0.11% |
+13,523
| New | +$351K |
|
294
Canadian Natural Resources
CNQ
$63.2B
| $349K | 0.11% |
+18,805
| New | +$349K |
|
295
Crane NXT
CXT
$3.51B
| $349K | 0.11% |
+14,139
| New | +$349K |
|
296
JetBlue
JBLU
$1.85B
| $348K | 0.11% |
39,989
+14,125
| +55% | +$123K |
|
297
Unilever
UL
$158B
| $346K | 0.11% |
8,082
-466
| -5% | -$20K |
|
|
CSOD
298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $344K | 0.11% |
+7,177
| New | +$344K |
|
|
TEG
299
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $344K | 0.11% |
+5,770
| New | +$344K |
|
300
Abbott
ABT
$231B
| $343K | 0.11% |
+8,909
| New | +$343K |
|