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 | 12.99% |
| 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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $2.81M | 0.58% |
28,581
+20,992
| +277% | +$2.06M |
|
27
Abbott
ABT
$231B
| $2.71M | 0.56% |
66,156
+57,247
| +643% | +$2.34M |
|
28
Exelon
EXC
$43.8B
| $2.67M | 0.55% |
+102,538
| New | +$2.67M |
|
29
Tractor Supply
TSCO
$32.1B
| $2.65M | 0.55% |
+219,685
| New | +$2.65M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $2.62M | 0.54% |
67,776
+19,183
| +39% | +$741K |
|
31
United Therapeutics
UTHR
$17.2B
| $2.57M | 0.53% |
+29,013
| New | +$2.57M |
|
32
Trinity Industries
TRN
$2.31B
| $2.51M | 0.52% |
79,841
+66,318
| +490% | +$2.09M |
|
33
Boeing
BA
$174B
| $2.46M | 0.51% |
+19,324
| New | +$2.46M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.45M | 0.51% |
26,557
+24,112
| +986% | +$2.22M |
|
35
Adobe
ADBE
$146B
| $2.45M | 0.51% |
+33,851
| New | +$2.45M |
|
36
Baxter International
BAX
$12.1B
| $2.4M | 0.5% |
+61,121
| New | +$2.4M |
|
37
Travelers Companies
TRV
$62.9B
| $2.37M | 0.49% |
+25,175
| New | +$2.37M |
|
38
CNX Resources
CNX
$4.16B
| $2.31M | 0.48% |
60,260
+50,336
| +507% | +$1.93M |
|
39
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.29M | 0.47% |
+8,109
| New | +$2.29M |
|
40
Exxon Mobil
XOM
$479B
| $2.25M | 0.47% |
+22,345
| New | +$2.25M |
|
41
United Airlines
UAL
$34.3B
| $2.22M | 0.46% |
54,012
+48,213
| +831% | +$1.98M |
|
42
Quest Diagnostics
DGX
$20.1B
| $2.19M | 0.45% |
+37,376
| New | +$2.19M |
|
43
Stryker
SYK
$151B
| $2.18M | 0.45% |
25,881
+21,694
| +518% | +$1.83M |
|
44
Electronic Arts
EA
$42B
| $2.18M | 0.45% |
60,687
+51,134
| +535% | +$1.83M |
|
45
Amazon
AMZN
$2.51T
| $2.11M | 0.44% |
130,060
+54,440
| +72% | +$884K |
|
46
DuPont de Nemours
DD
$32.3B
| $2.11M | 0.44% |
20,315
-8,165
| -29% | -$848K |
|
47
Capri Holdings
CPRI
$2.59B
| $2.06M | 0.43% |
+23,267
| New | +$2.06M |
|
|
48
Thermo Fisher Scientific
TMO
$185B
| $2.03M | 0.42% |
17,203
-18,489
| -52% | -$2.18M |
|
49
EQT Corp
EQT
$32.3B
| $2.02M | 0.42% |
34,727
+3,977
| +13% | +$231K |
|
50
Procter & Gamble
PG
$373B
| $2.01M | 0.42% |
+25,539
| New | +$2.01M |
|