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 | |
|---|---|---|---|---|---|---|
|
ACAS
401
DELISTED
American Capital Ltd
ACAS
| $321K | 0.07% |
+22,699
| New | +$321K |
|
402
Sasol
SSL
$4.51B
| $319K | 0.07% |
5,857
-1,277
| -18% | -$69.6K |
|
|
SYT
403
DELISTED
Syngenta Ag
SYT
| $318K | 0.07% |
+5,024
| New | +$318K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $317K | 0.07% |
32,597
-38,989
| -54% | -$379K |
|
|
HT
405
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $317K | 0.07% |
12,458
-2,787
| -18% | -$70.9K |
|
406
Morgan Stanley
MS
$236B
| $315K | 0.07% |
9,099
-9,840
| -52% | -$341K |
|
407
New Jersey Resources
NJR
$4.72B
| $315K | 0.07% |
+12,486
| New | +$315K |
|
408
Werner Enterprises
WERN
$1.71B
| $315K | 0.07% |
+12,508
| New | +$315K |
|
|
ACI
409
DELISTED
ARCH COAL, INC.
ACI
| $314K | 0.07% |
+14,815
| New | +$314K |
|
|
NBIS
410
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $311K | 0.07% |
+11,186
| New | +$311K |
|
411
Community Health Systems
CYH
$409M
| $309K | 0.07% |
+6,827
| New | +$309K |
|
412
XPO
XPO
$15.4B
| $308K | 0.07% |
+23,678
| New | +$308K |
|
413
Vishay Intertechnology
VSH
$2.11B
| $306K | 0.07% |
+21,390
| New | +$306K |
|
414
Delta Air Lines
DAL
$39.9B
| $305K | 0.07% |
+8,445
| New | +$305K |
|
415
Gold Fields
GFI
$30.8B
| $305K | 0.07% |
78,162
+31,820
| +69% | +$124K |
|
416
SM Energy
SM
$3.09B
| $305K | 0.07% |
+3,905
| New | +$305K |
|
417
Waters Corp
WAT
$18.2B
| $305K | 0.07% |
+3,075
| New | +$305K |
|
418
ACI Worldwide
ACIW
$5.19B
| $302K | 0.07% |
+16,116
| New | +$302K |
|
419
Prospect Capital
PSEC
$1.34B
| $299K | 0.07% |
30,196
-1,908
| -6% | -$18.9K |
|
|
CCC
420
DELISTED
Calgon Carbon Corp
CCC
| $296K | 0.07% |
15,299
+3,581
| +31% | +$69.3K |
|
421
Infosys
INFY
$67.9B
| $295K | 0.07% |
38,952
-35,736
| -48% | -$271K |
|
422
Crane NXT
CXT
$3.51B
| $294K | 0.07% |
+13,405
| New | +$294K |
|
423
Diodes
DIOD
$2.46B
| $294K | 0.07% |
+12,310
| New | +$294K |
|
424
CME Group
CME
$94.4B
| $293K | 0.07% |
+3,670
| New | +$293K |
|
425
PhenixFIN
PFX
$98M
| $293K | 0.07% |
+1,241
| New | +$293K |
|