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 | |
|---|---|---|---|---|---|---|
|
SCTY
351
DELISTED
SolarCity Corporation
SCTY
| $295K | 0.09% |
+4,712
| New | +$295K |
|
352
Stifel
SF
$11.5B
| $292K | 0.09% |
+8,813
| New | +$292K |
|
|
SEMG
353
DELISTED
SEMGROUP CORPORATION
SEMG
| $292K | 0.09% |
4,442
-609
| -12% | -$40K |
|
354
AptarGroup
ATR
$9.13B
| $291K | 0.09% |
+4,403
| New | +$291K |
|
355
Southwest Airlines
LUV
$16.5B
| $291K | 0.09% |
12,334
-13,581
| -52% | -$320K |
|
356
Zions Bancorporation
ZION
$8.34B
| $291K | 0.09% |
+9,393
| New | +$291K |
|
357
United Parks & Resorts
PRKS
$2.99B
| $291K | 0.09% |
9,636
-3,541
| -27% | -$107K |
|
|
BTU
358
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $291K | 0.09% |
1,188
+299
| +34% | +$73.2K |
|
359
Zebra Technologies
ZBRA
$16B
| $290K | 0.09% |
+4,181
| New | +$290K |
|
|
PCYC
360
DELISTED
PHARMACYCLICS INC
PCYC
| $290K | 0.09% |
+2,896
| New | +$290K |
|
|
IRF
361
DELISTED
INTL RECTIFIER CORP
IRF
| $290K | 0.09% |
10,571
+69
| +0.7% | +$1.89K |
|
362
AES
AES
$9.21B
| $289K | 0.09% |
+20,222
| New | +$289K |
|
363
COPT Defense Properties
CDP
$3.46B
| $289K | 0.09% |
+10,851
| New | +$289K |
|
364
Maximus
MMS
$4.97B
| $289K | 0.09% |
6,450
-1,476
| -19% | -$66.1K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $289K | 0.09% |
3,563
-1,100
| -24% | -$89.2K |
|
366
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.09% |
+3,151
| New | +$289K |
|
367
Evercore
EVR
$12.3B
| $288K | 0.09% |
+5,214
| New | +$288K |
|
|
HSH
368
DELISTED
HILLSHIRE BRANDS CO
HSH
| $288K | 0.09% |
7,727
-2,368
| -23% | -$88.3K |
|
|
KNGT
369
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $288K | 0.09% |
+12,460
| New | +$288K |
|
370
Atmos Energy
ATO
$26.7B
| $287K | 0.09% |
+6,094
| New | +$287K |
|
371
Workday
WDAY
$61.7B
| $287K | 0.09% |
+3,143
| New | +$287K |
|
372
Teva Pharmaceuticals
TEVA
$21.7B
| $286K | 0.09% |
+5,412
| New | +$286K |
|
373
Gildan
GIL
$8.27B
| $283K | 0.09% |
+11,254
| New | +$283K |
|
374
Entegris
ENTG
$12.4B
| $282K | 0.09% |
+23,305
| New | +$282K |
|
|
SUSQ
375
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $281K | 0.09% |
+24,731
| New | +$281K |
|