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 | |
|---|---|---|---|---|---|---|
501
FerroAtlántica
GSM
$780M
| $255K | 0.05% |
+12,276
| New | +$255K |
|
|
GMCR
502
DELISTED
KEURIG GREEN MTN INC
GMCR
| $255K | 0.05% |
+2,045
| New | +$255K |
|
|
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $255K | 0.05% |
5,485
-2,345
| -30% | -$109K |
|
|
PTP
504
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $254K | 0.05% |
3,913
-37
| -0.9% | -$2.4K |
|
505
Choice Hotels
CHH
$5.2B
| $252K | 0.05% |
+5,351
| New | +$252K |
|
506
Domino's
DPZ
$15.3B
| $251K | 0.05% |
3,434
-3,989
| -54% | -$292K |
|
|
SWC
507
DELISTED
Stillwater Mining Co
SWC
| $250K | 0.05% |
+14,272
| New | +$250K |
|
|
CHSP
508
DELISTED
Chesapeake Lodging Trust
CHSP
| $249K | 0.05% |
8,226
-1,977
| -19% | -$59.8K |
|
509
Alcoa
AA
$8.01B
| $248K | 0.05% |
+6,922
| New | +$248K |
|
510
Matsons
MATX
$3.28B
| $248K | 0.05% |
9,246
-5,444
| -37% | -$146K |
|
511
West Pharmaceutical
WST
$18.4B
| $248K | 0.05% |
5,875
-1,634
| -22% | -$69K |
|
512
Cousins Properties
CUZ
$4.91B
| $247K | 0.05% |
7,036
+2,683
| +62% | +$94.2K |
|
513
Bloomin' Brands
BLMN
$586M
| $246K | 0.05% |
10,974
+2,106
| +24% | +$47.2K |
|
514
AngloGold Ashanti
AU
$32.6B
| $245K | 0.05% |
+14,228
| New | +$245K |
|
515
Leidos
LDOS
$23.1B
| $245K | 0.05% |
+6,379
| New | +$245K |
|
516
Itron
ITRI
$5.41B
| $244K | 0.05% |
+6,023
| New | +$244K |
|
|
TCF
517
DELISTED
TCF Financial Corporation
TCF
| $243K | 0.05% |
14,841
-8,697
| -37% | -$142K |
|
|
CVG
518
DELISTED
Convergys
CVG
| $242K | 0.05% |
+11,270
| New | +$242K |
|
|
BLOX
519
DELISTED
Infoblox Inc
BLOX
| $242K | 0.05% |
18,435
+355
| +2% | +$4.66K |
|
520
Orthofix Medical
OFIX
$563M
| $241K | 0.05% |
+6,637
| New | +$241K |
|
521
Xerox
XRX
$456M
| $241K | 0.05% |
+7,345
| New | +$241K |
|
522
Old Republic International
ORI
$9.92B
| $239K | 0.05% |
14,436
-10,442
| -42% | -$173K |
|
523
Prudential
PUK
$35.5B
| $239K | 0.05% |
+5,378
| New | +$239K |
|
524
Synovus
SNV
$7.13B
| $239K | 0.05% |
+9,800
| New | +$239K |
|
|
CZZ
525
DELISTED
Cosan Limited
CZZ
| $239K | 0.05% |
+17,640
| New | +$239K |
|