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 | |
|---|---|---|---|---|---|---|
|
MITT
451
AG Mortgage Investment Trust
MITT
$243M
| $287K | 0.06% |
+5,059
| New | +$287K |
|
452
Cabot Corp
CBT
$4.25B
| $285K | 0.06% |
+4,918
| New | +$285K |
|
453
Cogent Communications
CCOI
$1.78B
| $285K | 0.06% |
8,239
+1,902
| +30% | +$65.8K |
|
454
Spirit AeroSystems
SPR
$4.74B
| $285K | 0.06% |
+8,451
| New | +$285K |
|
455
Zurn Elkay Water Solutions
ZWS
$7.77B
| $285K | 0.06% |
21,026
+2,365
| +13% | +$32.1K |
|
456
Universal Corp
UVV
$1.37B
| $284K | 0.06% |
+5,125
| New | +$284K |
|
457
Equifax
EFX
$30.8B
| $282K | 0.06% |
+3,885
| New | +$282K |
|
458
Western Alliance Bancorporation
WAL
$9.81B
| $282K | 0.06% |
11,836
-4,339
| -27% | -$103K |
|
|
KOG
459
DELISTED
KODIAK OIL & GAS CORP
KOG
| $282K | 0.06% |
+19,350
| New | +$282K |
|
|
WOOF
460
DELISTED
VCA Inc.
WOOF
| $281K | 0.06% |
+8,012
| New | +$281K |
|
461
The Greenbrier Companies
GBX
$1.42B
| $280K | 0.06% |
+4,857
| New | +$280K |
|
462
Sarepta Therapeutics
SRPT
$1.84B
| $279K | 0.06% |
+9,378
| New | +$279K |
|
463
Hormel Foods
HRL
$13.7B
| $278K | 0.06% |
+11,280
| New | +$278K |
|
|
PES
464
DELISTED
Pioneer Energy Services Corp.
PES
| $278K | 0.06% |
15,853
+1,719
| +12% | +$30.1K |
|
465
HDFC Bank
HDB
$181B
| $277K | 0.06% |
+11,828
| New | +$277K |
|
466
KBR
KBR
$6.33B
| $277K | 0.06% |
11,605
-27,664
| -70% | -$660K |
|
467
Mativ Holdings
MATV
$658M
| $277K | 0.06% |
6,346
+1,651
| +35% | +$72.1K |
|
468
Ryder
R
$7.56B
| $277K | 0.06% |
+3,145
| New | +$277K |
|
469
Popular Inc
BPOP
$8.41B
| $276K | 0.06% |
8,074
-4,843
| -37% | -$166K |
|
|
HPP
470
Hudson Pacific Properties
HPP
$1.1B
| $276K | 0.06% |
10,885
-6,748
| -38% | -$171K |
|
471
Murphy USA
MUSA
$7.36B
| $276K | 0.06% |
+5,639
| New | +$276K |
|
|
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
| $276K | 0.06% |
+33,538
| New | +$276K |
|
|
CB
473
DELISTED
CHUBB CORPORATION
CB
| $275K | 0.06% |
+2,984
| New | +$275K |
|
474
Mondelez International
MDLZ
$79.7B
| $273K | 0.06% |
+7,251
| New | +$273K |
|
|
CAVM
475
DELISTED
Cavium, Inc.
CAVM
| $273K | 0.06% |
5,504
-366
| -6% | -$18.2K |
|