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 | |
|---|---|---|---|---|---|---|
351
MannKind Corp
MNKD
$1.71B
| $402K | 0.08% |
+7,336
| New | +$402K |
|
|
BSMX
352
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $398K | 0.08% |
29,994
-7,100
| -19% | -$94.2K |
|
|
BAS
353
DELISTED
Basis Energy Services, Inc.
BAS
| $398K | 0.08% |
+24
| New | +$398K |
|
354
Sally Beauty Holdings
SBH
$1.45B
| $397K | 0.08% |
+15,813
| New | +$397K |
|
355
Broadridge
BR
$29.7B
| $395K | 0.08% |
9,491
+3,369
| +55% | +$140K |
|
356
Centene
CNC
$14.2B
| $394K | 0.08% |
20,832
-5,416
| -21% | -$102K |
|
357
RPC Inc
RES
$1.04B
| $392K | 0.08% |
+16,670
| New | +$392K |
|
358
Carpenter Technology
CRS
$12.6B
| $390K | 0.08% |
+6,166
| New | +$390K |
|
359
Atmos Energy
ATO
$26.3B
| $389K | 0.08% |
7,290
+1,196
| +20% | +$63.8K |
|
360
Lennox International
LII
$20.4B
| $387K | 0.08% |
4,317
+2,043
| +90% | +$183K |
|
361
AB InBev
BUD
$116B
| $384K | 0.08% |
3,340
-321
| -9% | -$36.9K |
|
362
Verisk Analytics
VRSK
$38.1B
| $383K | 0.08% |
6,374
-3,186
| -33% | -$191K |
|
363
Radian Group
RDN
$4.77B
| $382K | 0.08% |
25,761
+10,893
| +73% | +$162K |
|
364
Agnico Eagle Mines
AEM
$77.5B
| $381K | 0.08% |
+9,936
| New | +$381K |
|
|
CSH
365
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $381K | 0.08% |
+18,921
| New | +$381K |
|
366
Graphic Packaging
GPK
$6.24B
| $380K | 0.08% |
32,460
+14,582
| +82% | +$171K |
|
|
PRXL
367
DELISTED
Parexel International Corp
PRXL
| $378K | 0.08% |
+7,156
| New | +$378K |
|
368
Aegon
AEG
$11.9B
| $377K | 0.08% |
63,258
+11,222
| +22% | +$66.9K |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $377K | 0.08% |
7,317
+1,272
| +21% | +$65.5K |
|
|
PLCM
370
DELISTED
POLYCOM INC
PLCM
| $372K | 0.08% |
+29,691
| New | +$372K |
|
371
Cisco
CSCO
$264B
| $370K | 0.08% |
+14,872
| New | +$370K |
|
372
Pegasystems
PEGA
$9.84B
| $368K | 0.08% |
34,814
+3,254
| +10% | +$34.4K |
|
373
HNI Corp
HNI
$2.16B
| $367K | 0.08% |
9,379
+3,147
| +50% | +$123K |
|
374
Carlisle Companies
CSL
$16.8B
| $366K | 0.08% |
+4,221
| New | +$366K |
|
|
PEI
375
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $364K | 0.08% |
1,288
-146
| -10% | -$41.3K |
|