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 | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8.05B
| $431K | 0.09% |
+18,255
| New | +$431K |
|
|
VSI
327
DELISTED
Vitamin Shoppe Inc.
VSI
| $431K | 0.09% |
+10,026
| New | +$431K |
|
328
National Health Investors
NHI
$3.73B
| $430K | 0.09% |
6,878
+2,484
| +57% | +$155K |
|
329
Forum Energy Technologies
FET
$313M
| $424K | 0.09% |
+582
| New | +$424K |
|
330
National Fuel Gas
NFG
$7.77B
| $422K | 0.09% |
5,384
-6,250
| -54% | -$490K |
|
331
Sasol
SSL
$4.38B
| $422K | 0.09% |
+7,134
| New | +$422K |
|
332
Murphy Oil
MUR
$3.56B
| $421K | 0.09% |
+6,338
| New | +$421K |
|
333
ScottsMiracle-Gro
SMG
$3.51B
| $421K | 0.09% |
+7,397
| New | +$421K |
|
334
Danaher
DHR
$139B
| $420K | 0.09% |
7,944
+270
| +4% | +$14.3K |
|
335
Crown Castle
CCI
$41.2B
| $419K | 0.09% |
+5,637
| New | +$419K |
|
336
Comerica
CMA
$8.88B
| $417K | 0.09% |
+8,323
| New | +$417K |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $415K | 0.09% |
+10,951
| New | +$415K |
|
338
Worthington Enterprises
WOR
$3.15B
| $412K | 0.09% |
15,513
+6,060
| +64% | +$161K |
|
339
HSBC
HSBC
$230B
| $411K | 0.09% |
9,381
-15,714
| -63% | -$688K |
|
340
Toro Company
TTC
$7.71B
| $411K | 0.09% |
+12,918
| New | +$411K |
|
|
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
| $411K | 0.09% |
12,526
-2,950
| -19% | -$96.8K |
|
|
HT
342
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $409K | 0.08% |
15,245
-6,172
| -29% | -$166K |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | 0.08% |
+11,688
| New | +$406K |
|
|
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
| $406K | 0.08% |
+5,436
| New | +$406K |
|
345
Herbalife
HLF
$977M
| $404K | 0.08% |
+12,504
| New | +$404K |
|
346
Pricesmart
PSMT
$3.41B
| $404K | 0.08% |
+4,640
| New | +$404K |
|
347
Sabra Healthcare REIT
SBRA
$4.58B
| $404K | 0.08% |
14,056
-2,804
| -17% | -$80.6K |
|
|
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $404K | 0.08% |
26,246
-5,888
| -18% | -$90.6K |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $403K | 0.08% |
9,209
+1,957
| +27% | +$85.6K |
|
350
B&G Foods
BGS
$366M
| $402K | 0.08% |
12,312
+4,720
| +62% | +$154K |
|