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 | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.51B
| $238K | 0.05% |
+13,674
| New | +$238K |
|
527
Plexus
PLXS
$3.7B
| $238K | 0.05% |
5,490
+214
| +4% | +$9.28K |
|
528
SAP
SAP
$305B
| $238K | 0.05% |
+3,089
| New | +$238K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.05% |
+6,221
| New | +$238K |
|
|
PKD
530
DELISTED
Parker Drilling Company
PKD
| $235K | 0.05% |
2,400
+952
| +66% | +$93.2K |
|
531
Braskem
BAK
$1.32B
| $234K | 0.05% |
+18,218
| New | +$234K |
|
|
IMGN
532
DELISTED
Immunogen Inc
IMGN
| $234K | 0.05% |
+19,705
| New | +$234K |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $234K | 0.05% |
1,852
-865
| -32% | -$109K |
|
534
Federal Signal
FSS
$7.62B
| $233K | 0.05% |
15,913
+4,196
| +36% | +$61.4K |
|
535
Kennedy-Wilson Holdings
KW
$1.23B
| $233K | 0.05% |
8,702
-7,327
| -46% | -$196K |
|
|
EDR
536
DELISTED
Education Realty Trust Inc
EDR
| $232K | 0.05% |
7,209
-8,005
| -53% | -$258K |
|
|
EGOV
537
DELISTED
NIC Inc
EGOV
| $231K | 0.05% |
+14,544
| New | +$231K |
|
|
CYNO
538
DELISTED
Cynosure, Inc. Class A
CYNO
| $231K | 0.05% |
+10,894
| New | +$231K |
|
539
BHP
BHP
$135B
| $229K | 0.05% |
+3,950
| New | +$229K |
|
540
Kulicke & Soffa
KLIC
$1.99B
| $229K | 0.05% |
+16,026
| New | +$229K |
|
541
Red Robin
RRGB
$110M
| $229K | 0.05% |
+3,220
| New | +$229K |
|
|
SAFE
542
Safehold
SAFE
$1.15B
| $228K | 0.05% |
+3,131
| New | +$228K |
|
543
Cimpress
CMPR
$1.46B
| $227K | 0.05% |
+5,613
| New | +$227K |
|
|
CJES
544
DELISTED
C&J ENERGY SVCS LTD
CJES
| $226K | 0.05% |
+6,705
| New | +$226K |
|
545
Franklin Resources
BEN
$12.8B
| $225K | 0.05% |
+3,884
| New | +$225K |
|
|
HCBK
546
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $225K | 0.05% |
22,921
-4,439
| -16% | -$43.6K |
|
547
Capitol Federal Financial
CFFN
$842M
| $224K | 0.05% |
18,404
+3,527
| +24% | +$42.9K |
|
|
WR
548
DELISTED
Westar Energy Inc
WR
| $224K | 0.05% |
5,871
-670
| -10% | -$25.6K |
|
|
CTCT
549
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $223K | 0.05% |
+6,936
| New | +$223K |
|
|
TW
550
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $223K | 0.05% |
+2,144
| New | +$223K |
|