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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$49.7B
| $548K | 0.11% |
12,854
+6,093
| +90% | +$260K |
|
277
Forward Air
FWRD
$916M
| $546K | 0.11% |
11,407
+4,848
| +74% | +$232K |
|
|
UFS
278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $546K | 0.11% |
+12,753
| New | +$546K |
|
279
H&R Block
HRB
$6.89B
| $538K | 0.11% |
16,042
-12,743
| -44% | -$427K |
|
280
PACCAR
PCAR
$51.2B
| $535K | 0.11% |
12,767
+5,235
| +70% | +$219K |
|
281
Teva Pharmaceuticals
TEVA
$22.6B
| $535K | 0.11% |
10,200
+4,788
| +88% | +$251K |
|
|
P
282
DELISTED
Pandora Media Inc
P
| $532K | 0.11% |
18,027
-54,126
| -75% | -$1.6M |
|
283
Arthur J. Gallagher & Co
AJG
$76.5B
| $527K | 0.11% |
+11,318
| New | +$527K |
|
284
AXIS Capital
AXS
$7.58B
| $523K | 0.11% |
+11,809
| New | +$523K |
|
285
Tenaris
TS
$18.3B
| $520K | 0.11% |
+11,020
| New | +$520K |
|
286
Papa John's
PZZA
$1.6B
| $519K | 0.11% |
+12,247
| New | +$519K |
|
287
Sunstone Hotel Investors
SHO
$1.78B
| $515K | 0.11% |
+34,502
| New | +$515K |
|
288
Hancock Whitney
HWC
$5.31B
| $510K | 0.11% |
14,444
+671
| +5% | +$23.7K |
|
|
AAIC
289
DELISTED
Arlington Asset Investment Corp.
AAIC
| $509K | 0.11% |
+18,609
| New | +$509K |
|
290
Gentex
GNTX
$6.19B
| $507K | 0.1% |
+34,826
| New | +$507K |
|
291
Infosys
INFY
$70.5B
| $502K | 0.1% |
74,688
+26,640
| +55% | +$179K |
|
292
Molson Coors Class B
TAP
$9.78B
| $501K | 0.1% |
6,753
+432
| +7% | +$32.1K |
|
|
ALTR
293
DELISTED
ALTERA CORP
ALTR
| $499K | 0.1% |
14,342
-12,376
| -46% | -$431K |
|
294
CSX Corp
CSX
$60B
| $496K | 0.1% |
+48,330
| New | +$496K |
|
295
Nordson
NDSN
$12.5B
| $494K | 0.1% |
+6,165
| New | +$494K |
|
296
Magna International
MGA
$13B
| $489K | 0.1% |
9,068
-7,418
| -45% | -$400K |
|
|
INFA
297
DELISTED
INFORMATICA CORP
INFA
| $489K | 0.1% |
13,727
-2,755
| -17% | -$98.1K |
|
298
Baytex Energy
BTE
$1.71B
| $488K | 0.1% |
10,571
+4,741
| +81% | +$219K |
|
299
VF Corp
VFC
$5.95B
| $486K | 0.1% |
+8,190
| New | +$486K |
|
300
Banco Bradesco
BBD
$33.1B
| $483K | 0.1% |
+84,822
| New | +$483K |
|