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 | |
|---|---|---|---|---|---|---|
|
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $384K | 0.09% |
21,954
-54,439
| -71% | -$952K |
|
|
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $384K | 0.09% |
+6,819
| New | +$384K |
|
|
STR
328
DELISTED
QUESTAR CORP
STR
| $382K | 0.09% |
+17,131
| New | +$382K |
|
329
Hexcel
HXL
$5.16B
| $381K | 0.09% |
+9,599
| New | +$381K |
|
330
Oracle
ORCL
$654B
| $381K | 0.09% |
9,954
-62,791
| -86% | -$2.4M |
|
331
Sinclair Inc
SBGI
$964M
| $380K | 0.09% |
+14,576
| New | +$380K |
|
332
American States Water
AWR
$2.88B
| $378K | 0.09% |
+12,418
| New | +$378K |
|
333
Skechers
SKX
$9.5B
| $376K | 0.09% |
21,132
-9,099
| -30% | -$162K |
|
334
Designer Brands
DBI
$231M
| $372K | 0.08% |
12,340
+5,090
| +70% | +$153K |
|
335
Labcorp
LH
$23.2B
| $372K | 0.08% |
4,258
-3,570
| -46% | -$312K |
|
|
JOYY
336
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $372K | 0.08% |
+4,971
| New | +$372K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $372K | 0.08% |
+13,946
| New | +$372K |
|
|
FCS
338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $372K | 0.08% |
+23,968
| New | +$372K |
|
339
Vail Resorts
MTN
$5.87B
| $369K | 0.08% |
4,255
-3,378
| -44% | -$293K |
|
340
Manitowoc
MTW
$359M
| $368K | 0.08% |
+17,303
| New | +$368K |
|
341
Jacobs Solutions
J
$17.4B
| $367K | 0.08% |
9,096
-4,738
| -34% | -$191K |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $366K | 0.08% |
33,752
+20,585
| +156% | +$223K |
|
|
FMER
343
DELISTED
FIRSTMERIT CORP
FMER
| $366K | 0.08% |
+20,796
| New | +$366K |
|
|
GRA
344
DELISTED
W.R. Grace & Co.
GRA
| $366K | 0.08% |
+4,026
| New | +$366K |
|
345
Extra Space Storage
EXR
$31.3B
| $364K | 0.08% |
+7,053
| New | +$364K |
|
346
Plexus
PLXS
$3.75B
| $364K | 0.08% |
9,844
+4,354
| +79% | +$161K |
|
347
Toro Company
TTC
$7.99B
| $364K | 0.08% |
12,290
-628
| -5% | -$18.6K |
|
|
CEB
348
DELISTED
CEB Inc.
CEB
| $364K | 0.08% |
+6,052
| New | +$364K |
|
349
Brinker International
EAT
$7.04B
| $362K | 0.08% |
+7,120
| New | +$362K |
|
|
ARI
350
Apollo Commercial Real Estate
ARI
$1.53B
| $359K | 0.08% |
22,878
-4,309
| -16% | -$67.6K |
|