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 | |
|---|---|---|---|---|---|---|
|
ARI
401
Apollo Commercial Real Estate
ARI
$1.53B
| $263K | 0.08% |
+15,844
| New | +$263K |
|
|
CHSP
402
DELISTED
Chesapeake Lodging Trust
CHSP
| $263K | 0.08% |
+10,203
| New | +$263K |
|
403
Vail Resorts
MTN
$5.87B
| $262K | 0.08% |
3,761
-204
| -5% | -$14.2K |
|
404
Icon
ICLR
$13.6B
| $261K | 0.08% |
5,479
-1,560
| -22% | -$74.3K |
|
405
Zurn Elkay Water Solutions
ZWS
$7.71B
| $261K | 0.08% |
+18,661
| New | +$261K |
|
|
MGAM
406
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $260K | 0.08% |
+8,960
| New | +$260K |
|
|
ARR
407
Armour Residential REIT
ARR
$1.78B
| $259K | 0.08% |
1,569
+1,256
| +401% | +$207K |
|
408
Cboe Global Markets
CBOE
$24.3B
| $259K | 0.08% |
+4,581
| New | +$259K |
|
409
Illumina
ILMN
$15.7B
| $259K | 0.08% |
+1,788
| New | +$259K |
|
410
United Airlines
UAL
$34.5B
| $259K | 0.08% |
+5,799
| New | +$259K |
|
|
MIC
411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $259K | 0.08% |
+4,520
| New | +$259K |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $258K | 0.08% |
+12,126
| New | +$258K |
|
|
CPLA
413
DELISTED
Capella Education Company
CPLA
| $258K | 0.08% |
4,087
+970
| +31% | +$61.2K |
|
414
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.08% |
+10,748
| New | +$257K |
|
415
Oaktree Specialty Lending
OCSL
$1.23B
| $257K | 0.08% |
9,042
-2,383
| -21% | -$67.7K |
|
416
Steelcase
SCS
$1.97B
| $257K | 0.08% |
15,471
+1,409
| +10% | +$23.4K |
|
|
CAVM
417
DELISTED
Cavium, Inc.
CAVM
| $257K | 0.08% |
5,870
-4,484
| -43% | -$196K |
|
418
Black Hills Corp
BKH
$4.35B
| $256K | 0.08% |
+4,435
| New | +$256K |
|
|
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
| $256K | 0.08% |
+8,531
| New | +$256K |
|
420
Adtran
ADTN
$781M
| $255K | 0.08% |
+10,447
| New | +$255K |
|
421
Clorox
CLX
$15.5B
| $254K | 0.08% |
2,891
-3,009
| -51% | -$264K |
|
422
Harley-Davidson
HOG
$3.67B
| $253K | 0.08% |
+3,794
| New | +$253K |
|
423
Allison Transmission
ALSN
$7.53B
| $252K | 0.08% |
+8,431
| New | +$252K |
|
424
PTC
PTC
$25.6B
| $252K | 0.08% |
+7,101
| New | +$252K |
|
|
FMER
425
DELISTED
FIRSTMERIT CORP
FMER
| $252K | 0.08% |
12,080
-5,761
| -32% | -$120K |
|