PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $244K | 0.06% |
3,907
-16,341
| -81% | -$1.02M |
|
502
Marvell Technology
MRVL
$54.6B
| $243K | 0.06% |
18,028
-86,320
| -83% | -$1.16M |
|
503
Itaú Unibanco
ITUB
$76.6B
| $242K | 0.05% |
42,289
-102,253
| -71% | -$585K |
|
504
Sleep Number
SNBR
$220M
| $239K | 0.05% |
+11,426
| New | +$239K |
|
505
Enbridge
ENB
$105B
| $238K | 0.05% |
+4,976
| New | +$238K |
|
506
LPL Financial
LPLA
$26.6B
| $238K | 0.05% |
+5,172
| New | +$238K |
|
507
Diageo
DEO
$61.3B
| $236K | 0.05% |
+2,042
| New | +$236K |
|
508
Golar LNG
GLNG
$4.52B
| $235K | 0.05% |
+3,546
| New | +$235K |
|
509
Oaktree Specialty Lending
OCSL
$1.23B
| $235K | 0.05% |
+8,533
| New | +$235K |
|
510
IQVIA
IQV
$31.9B
| $234K | 0.05% |
4,204
-2,091
| -33% | -$116K |
|
|
BMS
511
DELISTED
Bemis
BMS
| $234K | 0.05% |
6,152
-1,568
| -20% | -$59.6K |
|
512
Encompass Health
EHC
$12.6B
| $232K | 0.05% |
7,902
-3,729
| -32% | -$109K |
|
513
Sunstone Hotel Investors
SHO
$1.81B
| $232K | 0.05% |
16,762
-17,740
| -51% | -$246K |
|
514
Banner Corp
BANR
$2.34B
| $230K | 0.05% |
+5,984
| New | +$230K |
|
515
Piper Sandler
PIPR
$5.79B
| $230K | 0.05% |
4,407
-1,406
| -24% | -$73.4K |
|
516
Enviri
NVRI
$948M
| $229K | 0.05% |
+10,686
| New | +$229K |
|
517
Interactive Brokers
IBKR
$26.8B
| $228K | 0.05% |
+36,624
| New | +$228K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.18B
| $228K | 0.05% |
+13,530
| New | +$228K |
|
519
Baytex Energy
BTE
$1.67B
| $227K | 0.05% |
5,996
-4,575
| -43% | -$173K |
|
520
Worthington Enterprises
WOR
$3.24B
| $226K | 0.05% |
9,867
-5,646
| -36% | -$129K |
|
|
AAIC
521
DELISTED
Arlington Asset Investment Corp.
AAIC
| $226K | 0.05% |
8,906
-9,703
| -52% | -$246K |
|
522
Arrow Electronics
ARW
$6.57B
| $225K | 0.05% |
+4,066
| New | +$225K |
|
|
INFN
523
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | 0.05% |
+21,097
| New | +$225K |
|
524
Mativ Holdings
MATV
$680M
| $223K | 0.05% |
5,387
-959
| -15% | -$39.7K |
|
525
Northwest Bancshares
NWBI
$1.86B
| $223K | 0.05% |
+18,423
| New | +$223K |
|