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 | |
|---|---|---|---|---|---|---|
|
UNT
401
DELISTED
UNIT Corporation
UNT
| $339K | 0.07% |
+4,918
| New | +$339K |
|
402
Embraer
ERJ
$11.1B
| $338K | 0.07% |
+9,271
| New | +$338K |
|
403
Bunge Global
BG
$16.9B
| $337K | 0.07% |
4,460
-5,480
| -55% | -$414K |
|
404
Sun Life Financial
SLF
$32.9B
| $336K | 0.07% |
9,150
-6,436
| -41% | -$236K |
|
405
Dentsply Sirona
XRAY
$2.83B
| $336K | 0.07% |
+7,102
| New | +$336K |
|
406
IQVIA
IQV
$32.2B
| $335K | 0.07% |
6,295
-10,309
| -62% | -$549K |
|
|
DNY
407
DELISTED
DONNELLEY R R & SONS CO
DNY
| $335K | 0.07% |
+19,724
| New | +$335K |
|
408
Interpublic Group of Companies
IPG
$9.89B
| $333K | 0.07% |
+17,089
| New | +$333K |
|
409
SLM Corp
SLM
$6.35B
| $333K | 0.07% |
+40,038
| New | +$333K |
|
410
Encompass Health
EHC
$12.7B
| $332K | 0.07% |
+11,631
| New | +$332K |
|
|
IRF
411
DELISTED
INTL RECTIFIER CORP
IRF
| $331K | 0.07% |
11,857
+1,286
| +12% | +$35.9K |
|
412
Valmont Industries
VMI
$7.49B
| $330K | 0.07% |
2,175
+745
| +52% | +$113K |
|
|
FNSR
413
DELISTED
Finisar Corp
FNSR
| $330K | 0.07% |
+16,694
| New | +$330K |
|
414
Santander
BSBR
$40.1B
| $329K | 0.07% |
49,586
-35,373
| -42% | -$235K |
|
415
MidCap Financial Investment
MFIC
$1.21B
| $328K | 0.07% |
12,684
-3,202
| -20% | -$82.8K |
|
416
Cenovus Energy
CVE
$29.3B
| $324K | 0.07% |
+10,024
| New | +$324K |
|
417
Lloyds Banking Group
LYG
$65.9B
| $318K | 0.07% |
+61,938
| New | +$318K |
|
|
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $316K | 0.07% |
+12,413
| New | +$316K |
|
419
Cencora
COR
$57.9B
| $315K | 0.07% |
+4,330
| New | +$315K |
|
420
Dine Brands
DIN
$365M
| $314K | 0.06% |
+3,949
| New | +$314K |
|
421
Jack Henry & Associates
JKHY
$11.9B
| $314K | 0.06% |
5,286
+417
| +9% | +$24.8K |
|
|
BMS
422
DELISTED
Bemis
BMS
| $314K | 0.06% |
+7,720
| New | +$314K |
|
|
AF
423
DELISTED
Astoria Financial Corporation
AF
| $314K | 0.06% |
23,354
+4,064
| +21% | +$54.6K |
|
|
RVBD
424
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $313K | 0.06% |
+15,169
| New | +$313K |
|
425
NetApp
NTAP
$24.2B
| $310K | 0.06% |
8,487
-30,782
| -78% | -$1.12M |
|