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 | |
|---|---|---|---|---|---|---|
526
Compass Minerals
CMP
$784M
| $222K | 0.05% |
2,632
-3,268
| -55% | -$276K |
|
527
Moog
MOG.A
$6.17B
| $222K | 0.05% |
+3,251
| New | +$222K |
|
528
Revvity
RVTY
$10.1B
| $222K | 0.05% |
+5,103
| New | +$222K |
|
|
PES
529
DELISTED
Pioneer Energy Services Corp.
PES
| $222K | 0.05% |
15,844
-9
| -0.1% | -$126 |
|
530
Gentex
GNTX
$6.25B
| $221K | 0.05% |
16,520
-18,306
| -53% | -$245K |
|
531
Southern Copper
SCCO
$83.6B
| $221K | 0.05% |
+7,841
| New | +$221K |
|
532
SPX Corp
SPXC
$9.28B
| $221K | 0.05% |
+9,364
| New | +$221K |
|
|
SWC
533
DELISTED
Stillwater Mining Co
SWC
| $221K | 0.05% |
14,673
+401
| +3% | +$6.04K |
|
|
TAL
534
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $220K | 0.05% |
+5,327
| New | +$220K |
|
|
TW
535
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $217K | 0.05% |
2,178
+34
| +2% | +$3.39K |
|
536
COPT Defense Properties
CDP
$3.46B
| $216K | 0.05% |
+8,414
| New | +$216K |
|
|
TBI
537
Trueblue
TBI
$175M
| $216K | 0.05% |
8,548
+1,287
| +18% | +$32.5K |
|
|
DGI
538
DELISTED
DigitalGlobe Inc.
DGI
| $216K | 0.05% |
+7,589
| New | +$216K |
|
539
Bread Financial
BFH
$3.09B
| $215K | 0.05% |
+1,086
| New | +$215K |
|
540
Simpson Manufacturing
SSD
$8.15B
| $215K | 0.05% |
7,377
-4,882
| -40% | -$142K |
|
|
CZZ
541
DELISTED
Cosan Limited
CZZ
| $215K | 0.05% |
20,025
+2,385
| +14% | +$25.6K |
|
542
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $213K | 0.05% |
+3,760
| New | +$213K |
|
543
NVIDIA
NVDA
$4.07T
| $212K | 0.05% |
+460,600
| New | +$212K |
|
|
WRI
544
DELISTED
Weingarten Realty Investors
WRI
| $212K | 0.05% |
+6,741
| New | +$212K |
|
|
OUTR
545
DELISTED
OUTERWALL INC
OUTR
| $212K | 0.05% |
3,775
-3,980
| -51% | -$224K |
|
|
CCG
546
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $212K | 0.05% |
+33,074
| New | +$212K |
|
547
Delek US
DK
$1.88B
| $211K | 0.05% |
+6,372
| New | +$211K |
|
548
Oil States International
OIS
$334M
| $211K | 0.05% |
3,416
-5,580
| -62% | -$345K |
|
549
Stryker
SYK
$150B
| $211K | 0.05% |
2,618
-23,263
| -90% | -$1.87M |
|
|
EGOV
550
DELISTED
NIC Inc
EGOV
| $211K | 0.05% |
12,246
-2,298
| -16% | -$39.6K |
|