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 | |
|---|---|---|---|---|---|---|
|
CHMT
426
DELISTED
Chemtura Corporation
CHMT
| $250K | 0.08% |
+9,905
| New | +$250K |
|
|
LHO
427
DELISTED
LaSalle Hotel Properties
LHO
| $249K | 0.08% |
+7,941
| New | +$249K |
|
|
POM
428
DELISTED
PEPCO HOLDINGS, INC.
POM
| $249K | 0.08% |
+12,146
| New | +$249K |
|
|
PVTB
429
DELISTED
PrivateBancorp Inc
PVTB
| $248K | 0.08% |
8,122
-2,719
| -25% | -$83K |
|
430
Mitsubishi UFJ Financial
MUFG
$174B
| $247K | 0.08% |
+44,508
| New | +$247K |
|
|
KATE
431
DELISTED
Kate Spade & Company
KATE
| $247K | 0.08% |
+6,649
| New | +$247K |
|
432
Teradyne
TER
$19.1B
| $244K | 0.08% |
+12,270
| New | +$244K |
|
433
Cato Corp
CATO
$87.2M
| $243K | 0.08% |
8,984
+1,928
| +27% | +$52.1K |
|
|
RTN
434
DELISTED
Raytheon Company
RTN
| $242K | 0.08% |
+2,445
| New | +$242K |
|
435
Hexcel
HXL
$5.16B
| $241K | 0.07% |
5,536
+637
| +13% | +$27.7K |
|
436
ICICI Bank
IBN
$113B
| $241K | 0.07% |
+30,278
| New | +$241K |
|
437
Baytex Energy
BTE
$1.67B
| $240K | 0.07% |
5,830
+124
| +2% | +$5.11K |
|
|
SIMG
438
DELISTED
SILICON IMAGE INC
SIMG
| $240K | 0.07% |
34,814
+19,189
| +123% | +$132K |
|
439
Heartland Express
HTLD
$666M
| $239K | 0.07% |
10,517
-12,166
| -54% | -$276K |
|
|
GNC
440
DELISTED
GNC Holdings, Inc.
GNC
| $239K | 0.07% |
5,435
+974
| +22% | +$42.8K |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | 0.07% |
+3,144
| New | +$239K |
|
442
L3Harris
LHX
$51B
| $238K | 0.07% |
+3,253
| New | +$238K |
|
443
Hope Bancorp
HOPE
$1.43B
| $237K | 0.07% |
13,839
+2,218
| +19% | +$38K |
|
|
PTP
444
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $237K | 0.07% |
3,950
-713
| -15% | -$42.8K |
|
445
Suncor Energy
SU
$48.5B
| $236K | 0.07% |
6,761
-10,149
| -60% | -$354K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $236K | 0.07% |
+6,120
| New | +$236K |
|
447
Agilent Technologies
A
$36.5B
| $235K | 0.07% |
+5,874
| New | +$235K |
|
448
Aptiv
APTV
$17.5B
| $235K | 0.07% |
3,456
-1,894
| -35% | -$129K |
|
449
Eastman Chemical
EMN
$7.93B
| $235K | 0.07% |
+2,721
| New | +$235K |
|
450
Bank of Hawaii
BOH
$2.72B
| $234K | 0.07% |
+3,857
| New | +$234K |
|