PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fomento Económico Mexicano
FMX
$29.6B
| $459K | 0.1% |
+4,991
| New | +$459K |
|
277
Copa Holdings
CPA
$4.85B
| $458K | 0.1% |
+4,265
| New | +$458K |
|
278
Johnson & Johnson
JNJ
$430B
| $458K | 0.1% |
4,301
-5,077
| -54% | -$541K |
|
|
AF
279
DELISTED
Astoria Financial Corporation
AF
| $458K | 0.1% |
36,976
+13,622
| +58% | +$169K |
|
|
NTT
280
DELISTED
Nippon Telegraph & Telephone
NTT
| $458K | 0.1% |
+14,735
| New | +$458K |
|
281
Steel Dynamics
STLD
$19.8B
| $456K | 0.1% |
20,184
+3,373
| +20% | +$76.2K |
|
282
GATX Corp
GATX
$5.97B
| $455K | 0.1% |
7,799
+2,674
| +52% | +$156K |
|
|
AVIV
283
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $455K | 0.1% |
17,282
-5,214
| -23% | -$137K |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $453K | 0.1% |
+20,058
| New | +$453K |
|
285
Hope Bancorp
HOPE
$1.43B
| $452K | 0.1% |
30,962
+19,387
| +167% | +$283K |
|
|
DF
286
DELISTED
Dean Foods Company
DF
| $451K | 0.1% |
+34,052
| New | +$451K |
|
287
BlackBerry
BB
$2.31B
| $449K | 0.1% |
+45,164
| New | +$449K |
|
288
Biogen
BIIB
$20.6B
| $446K | 0.1% |
1,348
+708
| +111% | +$234K |
|
289
Flex
FLEX
$20.8B
| $446K | 0.1% |
+57,361
| New | +$446K |
|
290
NXP Semiconductors
NXPI
$57.2B
| $444K | 0.1% |
+6,495
| New | +$444K |
|
291
PENN Entertainment
PENN
$2.99B
| $441K | 0.1% |
+39,337
| New | +$441K |
|
292
Urban Outfitters
URBN
$6.35B
| $440K | 0.1% |
+11,991
| New | +$440K |
|
|
MDRX
293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.1% |
+32,781
| New | +$440K |
|
294
Oxford Square Capital
OXSQ
$172M
| $439K | 0.1% |
49,730
+29,964
| +152% | +$265K |
|
295
Foot Locker
FL
$2.29B
| $435K | 0.1% |
7,819
-11,555
| -60% | -$643K |
|
296
AptarGroup
ATR
$9.13B
| $434K | 0.1% |
+7,157
| New | +$434K |
|
|
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
| $433K | 0.1% |
18,287
+5,874
| +47% | +$139K |
|
298
American Tower
AMT
$92.9B
| $429K | 0.1% |
+4,584
| New | +$429K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $429K | 0.1% |
5,672
-4,742
| -46% | -$359K |
|
300
East-West Bancorp
EWBC
$14.8B
| $425K | 0.1% |
+12,506
| New | +$425K |
|