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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$50.3B
| $483K | 0.1% |
9,649
-20,570
| -68% | -$1.03M |
|
|
CLC
302
DELISTED
Clarcor
CLC
| $475K | 0.1% |
+7,675
| New | +$475K |
|
|
USG
303
DELISTED
Usg
USG
| $469K | 0.1% |
+15,578
| New | +$469K |
|
304
Lam Research
LRCX
$134B
| $463K | 0.1% |
+68,500
| New | +$463K |
|
305
Skechers
SKX
$9.51B
| $461K | 0.1% |
+30,231
| New | +$461K |
|
|
OUTR
306
DELISTED
OUTERWALL INC
OUTR
| $460K | 0.1% |
+7,755
| New | +$460K |
|
307
Ecolab
ECL
$76.8B
| $451K | 0.09% |
+4,049
| New | +$451K |
|
|
GHL
308
DELISTED
Greenhill & Co., Inc.
GHL
| $451K | 0.09% |
+9,161
| New | +$451K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $451K | 0.09% |
+4,124
| New | +$451K |
|
|
ARI
310
Apollo Commercial Real Estate
ARI
$1.53B
| $448K | 0.09% |
27,187
+11,343
| +72% | +$187K |
|
311
Mitsubishi UFJ Financial
MUFG
$177B
| $448K | 0.09% |
72,894
+28,386
| +64% | +$174K |
|
312
Simpson Manufacturing
SSD
$7.92B
| $446K | 0.09% |
12,259
+6,319
| +106% | +$230K |
|
313
STAG Industrial
STAG
$6.75B
| $444K | 0.09% |
18,512
-1,576
| -8% | -$37.8K |
|
314
Graco
GGG
$14B
| $443K | 0.09% |
17,025
+2,625
| +18% | +$68.3K |
|
315
Charles River Laboratories
CRL
$7.75B
| $441K | 0.09% |
+8,233
| New | +$441K |
|
316
PNC Financial Services
PNC
$78.9B
| $439K | 0.09% |
+4,935
| New | +$439K |
|
317
Westlake Corp
WLK
$11B
| $439K | 0.09% |
5,245
-4,411
| -46% | -$369K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $438K | 0.09% |
+9,926
| New | +$438K |
|
319
Harley-Davidson
HOG
$3.77B
| $438K | 0.09% |
6,270
+2,476
| +65% | +$173K |
|
|
AXE
320
DELISTED
Anixter International Inc
AXE
| $438K | 0.09% |
4,378
+1,748
| +66% | +$175K |
|
321
LXP Industrial Trust
LXP
$2.68B
| $436K | 0.09% |
39,629
-6,206
| -14% | -$68.3K |
|
|
THI
322
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $435K | 0.09% |
7,955
-4,956
| -38% | -$271K |
|
|
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
| $435K | 0.09% |
12,047
+5,042
| +72% | +$182K |
|
324
Comstock Resources
CRK
$4.51B
| $433K | 0.09% |
+3,004
| New | +$433K |
|
325
National Grid
NGG
$69.8B
| $433K | 0.09% |
5,955
-3,628
| -38% | -$264K |
|