PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.54%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$185M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.11%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 4 |
DuPont de Nemours
DD
|
$2.79M |
| 5 |
Lockheed Martin
LMT
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$957K |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Simon Property Group
SPG
|
$877K |
| 5 |
Qualcomm
QCOM
|
$807K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $327K | 0.1% |
+15,692
| New | +$327K |
|
327
AutoZone
AZO
$70.6B
| $326K | 0.1% |
+607
| New | +$326K |
|
328
Aegon
AEG
$11.8B
| $325K | 0.1% |
+52,036
| New | +$325K |
|
329
Infosys
INFY
$67.9B
| $325K | 0.1% |
+48,048
| New | +$325K |
|
|
BKCC
330
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $325K | 0.1% |
35,496
-3,370
| -9% | -$30.9K |
|
331
Five Below
FIVE
$8.46B
| $323K | 0.1% |
+7,595
| New | +$323K |
|
332
Lattice Semiconductor
LSCC
$9.05B
| $322K | 0.1% |
41,043
+5,711
| +16% | +$44.8K |
|
|
RSO
333
DELISTED
Resource Capital Corp.
RSO
| $320K | 0.1% |
+14,384
| New | +$320K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $320K | 0.1% |
3,851
-3,094
| -45% | -$257K |
|
335
RPM International
RPM
$16.2B
| $314K | 0.1% |
+7,503
| New | +$314K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $311K | 0.1% |
5,526
+157
| +3% | +$8.84K |
|
337
Brink's
BCO
$4.78B
| $310K | 0.1% |
+10,851
| New | +$310K |
|
338
Myriad Genetics
MYGN
$615M
| $310K | 0.1% |
+9,072
| New | +$310K |
|
|
RPT
339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $308K | 0.1% |
18,897
+7,538
| +66% | +$123K |
|
|
DYN
340
DELISTED
Dynegy, Inc.
DYN
| $304K | 0.09% |
+12,191
| New | +$304K |
|
341
Forward Air
FWRD
$916M
| $302K | 0.09% |
+6,559
| New | +$302K |
|
342
Biogen
BIIB
$20.6B
| $301K | 0.09% |
983
-345
| -26% | -$106K |
|
343
Humana
HUM
$37B
| $300K | 0.09% |
+2,660
| New | +$300K |
|
344
Movado Group
MOV
$431M
| $300K | 0.09% |
+6,583
| New | +$300K |
|
345
CarMax
KMX
$9.11B
| $299K | 0.09% |
+6,394
| New | +$299K |
|
346
Cameco
CCJ
$33B
| $298K | 0.09% |
13,014
+1,963
| +18% | +$45K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.09% |
+7,252
| New | +$298K |
|
348
Toronto Dominion Bank
TD
$127B
| $297K | 0.09% |
+6,318
| New | +$297K |
|
|
LTC
349
LTC Properties
LTC
$1.69B
| $296K | 0.09% |
+7,854
| New | +$296K |
|
|
LSI
350
DELISTED
Life Storage, Inc.
LSI
| $296K | 0.09% |
+6,045
| New | +$296K |
|