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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.51B
| $361K | 0.07% |
+8,088
| New | +$361K |
|
377
Avnet
AVT
$4.45B
| $360K | 0.07% |
+8,120
| New | +$360K |
|
|
MCF
378
DELISTED
Contango Oil & Gas Co.
MCF
| $360K | 0.07% |
+8,502
| New | +$360K |
|
|
WNR
379
DELISTED
Western Refining Inc
WNR
| $358K | 0.07% |
+9,543
| New | +$358K |
|
380
A.O. Smith
AOS
$10.4B
| $357K | 0.07% |
14,394
-13,594
| -49% | -$337K |
|
381
Public Storage
PSA
$51.7B
| $357K | 0.07% |
+2,085
| New | +$357K |
|
|
XL
382
DELISTED
XL Group Ltd.
XL
| $356K | 0.07% |
+10,872
| New | +$356K |
|
383
Boston Scientific
BSX
$160B
| $355K | 0.07% |
+27,824
| New | +$355K |
|
384
Illinois Tool Works
ITW
$77.7B
| $355K | 0.07% |
+4,056
| New | +$355K |
|
|
STRZA
385
DELISTED
Starz - Series A
STRZA
| $355K | 0.07% |
+11,906
| New | +$355K |
|
|
CYS
386
DELISTED
CYS Investments Inc.
CYS
| $355K | 0.07% |
39,395
-28,004
| -42% | -$252K |
|
387
Kilroy Realty
KRC
$5.05B
| $354K | 0.07% |
+5,685
| New | +$354K |
|
388
United Parks & Resorts
PRKS
$2.9B
| $354K | 0.07% |
12,487
+2,851
| +30% | +$80.8K |
|
389
TSMC
TSM
$1.28T
| $353K | 0.07% |
+16,511
| New | +$353K |
|
390
American Axle
AXL
$723M
| $351K | 0.07% |
+18,606
| New | +$351K |
|
391
Avis
CAR
$5.58B
| $350K | 0.07% |
+5,859
| New | +$350K |
|
392
FNB Corp
FNB
$5.92B
| $349K | 0.07% |
+27,250
| New | +$349K |
|
393
Corning
GLW
$61.8B
| $349K | 0.07% |
+15,911
| New | +$349K |
|
|
LTC
394
LTC Properties
LTC
$1.69B
| $349K | 0.07% |
8,933
+1,079
| +14% | +$42.2K |
|
|
TIVO
395
DELISTED
TIVO INC
TIVO
| $347K | 0.07% |
+26,853
| New | +$347K |
|
396
Steris
STE
$24.5B
| $346K | 0.07% |
+6,467
| New | +$346K |
|
397
American Water Works
AWK
$27.3B
| $343K | 0.07% |
+6,936
| New | +$343K |
|
398
GATX Corp
GATX
$5.99B
| $343K | 0.07% |
+5,125
| New | +$343K |
|
399
Kirby Corp
KEX
$4.98B
| $343K | 0.07% |
2,930
-1,311
| -31% | -$153K |
|
400
Prospect Capital
PSEC
$1.33B
| $341K | 0.07% |
32,104
+19,187
| +149% | +$204K |
|