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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $420K | 0.1% |
+6,827
| New | +$420K |
|
|
ENH
302
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $419K | 0.1% |
7,596
-3,517
| -32% | -$194K |
|
|
JAH
303
DELISTED
JARDEN CORPORATION
JAH
| $418K | 0.09% |
+10,431
| New | +$418K |
|
304
Conagra Brands
CAG
$9.23B
| $413K | 0.09% |
16,051
-22,947
| -59% | -$590K |
|
|
PNK
305
DELISTED
Pinnacle Entertainment Inc.
PNK
| $413K | 0.09% |
+16,445
| New | +$413K |
|
306
O-I Glass
OI
$1.97B
| $411K | 0.09% |
+15,782
| New | +$411K |
|
307
Tenet Healthcare
THC
$17.3B
| $411K | 0.09% |
6,923
-25,935
| -79% | -$1.54M |
|
308
Norwegian Cruise Line
NCLH
$11.6B
| $410K | 0.09% |
+11,375
| New | +$410K |
|
309
Camden Property Trust
CPT
$11.9B
| $406K | 0.09% |
5,918
-7,453
| -56% | -$511K |
|
310
Rayonier
RYN
$4.12B
| $406K | 0.09% |
+13,704
| New | +$406K |
|
311
First American
FAF
$6.83B
| $404K | 0.09% |
+14,896
| New | +$404K |
|
312
SEI Investments
SEIC
$10.8B
| $403K | 0.09% |
11,133
-9,165
| -45% | -$332K |
|
313
STAG Industrial
STAG
$6.9B
| $402K | 0.09% |
19,414
+902
| +5% | +$18.7K |
|
314
General Motors
GM
$55.5B
| $400K | 0.09% |
12,539
-79,988
| -86% | -$2.55M |
|
|
PEI
315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $398K | 0.09% |
1,329
+41
| +3% | +$12.3K |
|
316
Empire State Realty Trust
ESRT
$1.35B
| $397K | 0.09% |
26,450
+13,139
| +99% | +$197K |
|
317
World Kinect Corp
WKC
$1.48B
| $397K | 0.09% |
+9,943
| New | +$397K |
|
318
Bunge Global
BG
$16.9B
| $395K | 0.09% |
4,692
+232
| +5% | +$19.5K |
|
319
Helix Energy Solutions
HLX
$933M
| $395K | 0.09% |
+17,899
| New | +$395K |
|
320
Wintrust Financial
WTFC
$9.34B
| $395K | 0.09% |
+8,833
| New | +$395K |
|
|
BGG
321
DELISTED
Briggs & Stratton Corp.
BGG
| $394K | 0.09% |
21,858
+11,432
| +110% | +$206K |
|
322
Regal Rexnord
RRX
$9.66B
| $387K | 0.09% |
+6,020
| New | +$387K |
|
323
HNI Corp
HNI
$2.14B
| $385K | 0.09% |
10,698
+1,319
| +14% | +$47.5K |
|
324
PotlatchDeltic
PCH
$3.31B
| $384K | 0.09% |
9,554
+2,130
| +29% | +$85.6K |
|
|
AYR
325
DELISTED
Aircastle Limited
AYR
| $384K | 0.09% |
+23,501
| New | +$384K |
|