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 | |
|---|---|---|---|---|---|---|
351
Spectrum Brands
SPB
$1.38B
| $358K | 0.08% |
+3,953
| New | +$358K |
|
352
ManpowerGroup
MAN
$1.91B
| $356K | 0.08% |
5,074
+2,703
| +114% | +$190K |
|
353
Omnicell
OMCL
$1.47B
| $355K | 0.08% |
+12,989
| New | +$355K |
|
|
EDR
354
DELISTED
Education Realty Trust Inc
EDR
| $355K | 0.08% |
11,512
+4,303
| +60% | +$133K |
|
|
LNCO
355
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $355K | 0.08% |
+12,267
| New | +$355K |
|
|
LXK
356
DELISTED
Lexmark Intl Inc
LXK
| $354K | 0.08% |
+8,318
| New | +$354K |
|
|
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | 0.08% |
24,158
-2,088
| -8% | -$30.5K |
|
358
Hyatt Hotels
H
$13.8B
| $352K | 0.08% |
+5,817
| New | +$352K |
|
|
AMSG
359
DELISTED
Amsurg Corp
AMSG
| $352K | 0.08% |
7,027
+2,250
| +47% | +$113K |
|
360
CubeSmart
CUBE
$9.52B
| $351K | 0.08% |
+19,539
| New | +$351K |
|
|
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
| $351K | 0.08% |
+11,411
| New | +$351K |
|
362
ON Semiconductor
ON
$20.1B
| $350K | 0.08% |
39,107
-64,207
| -62% | -$575K |
|
363
Penske Automotive Group
PAG
$12.4B
| $350K | 0.08% |
+8,614
| New | +$350K |
|
364
Community Bank
CBU
$3.17B
| $349K | 0.08% |
+10,376
| New | +$349K |
|
365
Ulta Beauty
ULTA
$23.1B
| $348K | 0.08% |
2,947
-17,763
| -86% | -$2.1M |
|
|
CRR
366
DELISTED
Carbo Ceramics Inc.
CRR
| $348K | 0.08% |
+5,882
| New | +$348K |
|
367
Evercore
EVR
$12.3B
| $347K | 0.08% |
+7,379
| New | +$347K |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $347K | 0.08% |
7,543
+2,705
| +56% | +$124K |
|
369
Unum
UNM
$12.6B
| $345K | 0.08% |
10,024
-26,605
| -73% | -$916K |
|
370
Sprouts Farmers Market
SFM
$13.6B
| $344K | 0.08% |
+11,828
| New | +$344K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $343K | 0.08% |
+6,405
| New | +$343K |
|
372
Charles River Laboratories
CRL
$8.07B
| $342K | 0.08% |
5,717
-2,516
| -31% | -$151K |
|
373
Flowers Foods
FLO
$3.13B
| $342K | 0.08% |
18,612
+8,934
| +92% | +$164K |
|
374
Hologic
HOLX
$14.8B
| $341K | 0.08% |
+14,006
| New | +$341K |
|
|
WNR
375
DELISTED
Western Refining Inc
WNR
| $341K | 0.08% |
8,126
-1,417
| -15% | -$59.5K |
|