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 | |
|---|---|---|---|---|---|---|
|
PNNT
476
Pennant Park Investment Corp
PNNT
$469M
| $272K | 0.06% |
23,733
-1,581
| -6% | -$18.1K |
|
|
SWFT
477
DELISTED
Swift Transportation Company
SWFT
| $272K | 0.06% |
10,797
-20,555
| -66% | -$518K |
|
478
VeriSign
VRSN
$26.5B
| $269K | 0.06% |
+5,502
| New | +$269K |
|
479
Novo Nordisk
NVO
$243B
| $268K | 0.06% |
11,616
-18,050
| -61% | -$416K |
|
480
SLR Investment Corp
SLRC
$906M
| $268K | 0.06% |
+12,613
| New | +$268K |
|
|
ARMH
481
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $268K | 0.06% |
+5,918
| New | +$268K |
|
482
Allison Transmission
ALSN
$7.41B
| $267K | 0.06% |
8,575
+144
| +2% | +$4.48K |
|
483
Kimberly-Clark
KMB
$42.6B
| $267K | 0.06% |
2,500
-5,889
| -70% | -$629K |
|
|
NILE
484
DELISTED
Blue Nile, Inc.
NILE
| $267K | 0.06% |
+9,525
| New | +$267K |
|
485
Zumiez
ZUMZ
$364M
| $266K | 0.06% |
+9,632
| New | +$266K |
|
|
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.06% |
+1,852
| New | +$266K |
|
|
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265K | 0.05% |
+7,184
| New | +$265K |
|
488
Comtech Telecommunications
CMTL
$65.6M
| $264K | 0.05% |
7,077
-194
| -3% | -$7.24K |
|
489
Toll Brothers
TOL
$13.8B
| $263K | 0.05% |
+7,130
| New | +$263K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $262K | 0.05% |
15,766
-3,131
| -17% | -$52K |
|
|
CCC
491
DELISTED
Calgon Carbon Corp
CCC
| $262K | 0.05% |
+11,718
| New | +$262K |
|
492
Omnicom Group
OMC
$14.7B
| $261K | 0.05% |
+3,659
| New | +$261K |
|
493
American Financial Group
AFG
$11.4B
| $260K | 0.05% |
+4,361
| New | +$260K |
|
494
Air Lease Corp
AL
$7.1B
| $259K | 0.05% |
+6,705
| New | +$259K |
|
495
Ligand Pharmaceuticals
LGND
$3.22B
| $258K | 0.05% |
+6,638
| New | +$258K |
|
496
Pembina Pipeline
PBA
$22.4B
| $258K | 0.05% |
+5,999
| New | +$258K |
|
|
OA
497
DELISTED
Orbital ATK, Inc.
OA
| $257K | 0.05% |
+1,918
| New | +$257K |
|
498
ICICI Bank
IBN
$113B
| $256K | 0.05% |
28,248
-2,030
| -7% | -$18.4K |
|
|
EV
499
DELISTED
Eaton Vance Corp.
EV
| $256K | 0.05% |
6,781
-2,022
| -23% | -$76.3K |
|
500
AGCO
AGCO
$8.06B
| $255K | 0.05% |
+4,544
| New | +$255K |
|