PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$322M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.18%
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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $1.66M | 0.52% |
18,671
+11,580
| +163% | +$1.03M |
|
27
Netflix
NFLX
$521B
| $1.63M | 0.51% |
+4,643
| New | +$1.63M |
|
28
EQT Corp
EQT
$32.2B
| $1.62M | 0.5% |
+16,739
| New | +$1.62M |
|
29
Valero Energy
VLO
$48.3B
| $1.61M | 0.5% |
+30,219
| New | +$1.61M |
|
30
AbbVie
ABBV
$374B
| $1.6M | 0.5% |
31,190
+23,017
| +282% | +$1.18M |
|
31
Honeywell
HON
$136B
| $1.54M | 0.48% |
16,648
+8,910
| +115% | +$826K |
|
32
Viatris
VTRS
$12.3B
| $1.54M | 0.48% |
+31,572
| New | +$1.54M |
|
33
Travel + Leisure Co
TNL
$4.06B
| $1.54M | 0.48% |
20,989
+16,589
| +377% | +$1.21M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $1.49M | 0.46% |
+11,982
| New | +$1.49M |
|
35
NetApp
NTAP
$23.2B
| $1.45M | 0.45% |
39,269
+32,686
| +497% | +$1.21M |
|
36
Yelp
YELP
$1.99B
| $1.43M | 0.44% |
+18,560
| New | +$1.43M |
|
37
Costco
COST
$421B
| $1.42M | 0.44% |
12,666
+9,548
| +306% | +$1.07M |
|
38
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.42% |
+15,613
| New | +$1.36M |
|
39
Masco
MAS
$15.1B
| $1.35M | 0.42% |
60,949
+38,287
| +169% | +$851K |
|
40
American Express
AXP
$225B
| $1.35M | 0.42% |
+14,984
| New | +$1.35M |
|
41
Amazon
AMZN
$2.41T
| $1.27M | 0.4% |
+3,781
| New | +$1.27M |
|
42
Goodyear
GT
$2.4B
| $1.23M | 0.38% |
+47,184
| New | +$1.23M |
|
43
Amgen
AMGN
$153B
| $1.23M | 0.38% |
+9,966
| New | +$1.23M |
|
44
Herc Holdings
HRI
$4.2B
| $1.22M | 0.38% |
+45,663
| New | +$1.22M |
|
|
TIBX
45
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.21M | 0.38% |
+59,494
| New | +$1.21M |
|
46
F5
FFIV
$17.8B
| $1.21M | 0.37% |
+11,297
| New | +$1.21M |
|
47
Ulta Beauty
ULTA
$23.8B
| $1.2M | 0.37% |
+12,356
| New | +$1.2M |
|
|
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.19M | 0.37% |
+11,449
| New | +$1.19M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.36% |
22,138
+7,574
| +52% | +$401K |
|
50
Aflac
AFL
$57.1B
| $1.17M | 0.36% |
18,493
+10,102
| +120% | +$637K |
|