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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $234K | 0.07% |
16,406
-21,342
| -57% | -$304K |
|
|
ARUN
452
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $234K | 0.07% |
+12,477
| New | +$234K |
|
453
Comtech Telecommunications
CMTL
$65.3M
| $232K | 0.07% |
+7,271
| New | +$232K |
|
454
Darling Ingredients
DAR
$5.07B
| $232K | 0.07% |
+11,610
| New | +$232K |
|
455
American States Water
AWR
$2.88B
| $231K | 0.07% |
+7,155
| New | +$231K |
|
456
Guess, Inc.
GES
$878M
| $231K | 0.07% |
+8,356
| New | +$231K |
|
|
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $231K | 0.07% |
+4,374
| New | +$231K |
|
458
HUB Group
HUBG
$2.29B
| $230K | 0.07% |
+11,498
| New | +$230K |
|
459
EchoStar
SATS
$19.3B
| $230K | 0.07% |
+5,965
| New | +$230K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $230K | 0.07% |
6,541
-1,633
| -20% | -$57.4K |
|
461
B&G Foods
BGS
$374M
| $229K | 0.07% |
+7,592
| New | +$229K |
|
462
HNI Corp
HNI
$2.14B
| $228K | 0.07% |
+6,232
| New | +$228K |
|
463
Targa Resources
TRGP
$34.9B
| $228K | 0.07% |
+2,295
| New | +$228K |
|
464
Broadridge
BR
$29.4B
| $227K | 0.07% |
6,122
-2,518
| -29% | -$93.4K |
|
465
Vodafone
VOD
$28.5B
| $227K | 0.07% |
+6,172
| New | +$227K |
|
|
NPBC
466
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $227K | 0.07% |
+21,741
| New | +$227K |
|
|
MDSO
467
DELISTED
Medidata Solutions, Inc.
MDSO
| $226K | 0.07% |
+4,151
| New | +$226K |
|
468
Cogent Communications
CCOI
$1.81B
| $225K | 0.07% |
+6,337
| New | +$225K |
|
469
Banco Santander
SAN
$141B
| $225K | 0.07% |
25,880
-13,552
| -34% | -$118K |
|
|
BWLD
470
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $225K | 0.07% |
+1,512
| New | +$225K |
|
|
BCR
471
DELISTED
CR Bard Inc.
BCR
| $224K | 0.07% |
1,513
-2,478
| -62% | -$367K |
|
472
Radian Group
RDN
$4.79B
| $223K | 0.07% |
+14,868
| New | +$223K |
|
473
Sabesp
SBS
$15.8B
| $223K | 0.07% |
+24,031
| New | +$223K |
|
474
Worthington Enterprises
WOR
$3.24B
| $223K | 0.07% |
+9,453
| New | +$223K |
|
|
CYBX
475
DELISTED
CYBERONICS INC
CYBX
| $223K | 0.07% |
3,423
-966
| -22% | -$62.9K |
|