PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
+$4.05M |
| 2 |
Qualcomm
QCOM
|
+$3.54M |
| 3 |
Simon Property Group
SPG
|
+$3.44M |
| 4 |
Best Buy
BBY
|
+$3.23M |
| 5 |
Amgen
AMGN
|
+$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.86M |
| 2 |
Altria Group
MO
|
+$4.45M |
| 3 |
MON
Monsanto Co
MON
|
+$4.12M |
| 4 |
Marathon Petroleum
MPC
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$4.07B
| $583K | 0.12% |
+6,459
| New | +$583K |
|
277
Cisco
CSCO
$264B
| $581K | 0.12% |
+19,241
| New | +$581K |
|
|
KNGT
278
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $580K | 0.12% |
+17,563
| New | +$580K |
|
279
Jazz Pharmaceuticals
JAZZ
$7.88B
| $578K | 0.12% |
+5,305
| New | +$578K |
|
280
UMB Financial
UMBF
$9.54B
| $576K | 0.12% |
+7,464
| New | +$576K |
|
281
Ameriprise Financial
AMP
$46.4B
| $575K | 0.12% |
+5,186
| New | +$575K |
|
282
Curtiss-Wright
CW
$18.2B
| $574K | 0.12% |
+5,831
| New | +$574K |
|
283
Veeva Systems
VEEV
$46.3B
| $568K | 0.12% |
13,953
+5,257
| +60% | +$214K |
|
284
Kennametal
KMT
$1.63B
| $565K | 0.12% |
18,081
+1,522
| +9% | +$47.6K |
|
285
Avery Dennison
AVY
$13B
| $562K | 0.12% |
7,999
-4,980
| -38% | -$350K |
|
286
Wolfspeed
WOLF
$285M
| $557K | 0.11% |
+21,091
| New | +$557K |
|
287
Cencora
COR
$57.9B
| $552K | 0.11% |
7,065
-10,245
| -59% | -$800K |
|
288
Sealed Air
SEE
$4.86B
| $550K | 0.11% |
12,139
-7,301
| -38% | -$331K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $549K | 0.11% |
+3,222
| New | +$549K |
|
|
SFLY
290
DELISTED
Shutterfly, Inc.
SFLY
| $548K | 0.11% |
10,928
-2,343
| -18% | -$117K |
|
291
Alphabet (Google) Class C
GOOG
$2.9T
| $544K | 0.11% |
+14,100
| New | +$544K |
|
292
A.O. Smith
AOS
$10.4B
| $541K | 0.11% |
+11,429
| New | +$541K |
|
293
Micron Technology
MU
$151B
| $540K | 0.11% |
24,613
-114,024
| -82% | -$2.5M |
|
294
Affiliated Managers Group
AMG
$6.57B
| $536K | 0.11% |
3,692
+2,283
| +162% | +$331K |
|
295
Visteon
VC
$3.51B
| $533K | 0.11% |
6,638
-5,099
| -43% | -$409K |
|
296
Bristol-Myers Squibb
BMY
$96.1B
| $532K | 0.11% |
9,105
-50,264
| -85% | -$2.94M |
|
|
AIV
297
Aimco
AIV
$1.1B
| $529K | 0.11% |
+87,342
| New | +$529K |
|
|
EQY
298
DELISTED
Equity One
EQY
| $524K | 0.11% |
+17,070
| New | +$524K |
|
299
Avis
CAR
$5.56B
| $523K | 0.11% |
14,249
-20,598
| -59% | -$756K |
|
300
Wabtec
WAB
$32.6B
| $519K | 0.11% |
+6,247
| New | +$519K |
|