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 | |
|---|---|---|---|---|---|---|
576
Designer Brands
DBI
$215M
| $203K | 0.04% |
7,250
-8,927
| -55% | -$250K |
|
577
Fossil Group
FOSL
$160M
| $203K | 0.04% |
+1,940
| New | +$203K |
|
578
Biogen
BIIB
$20.7B
| $202K | 0.04% |
640
-343
| -35% | -$108K |
|
|
CBL
579
DELISTED
CBL& Associates Properties, Inc.
CBL
| $202K | 0.04% |
+10,609
| New | +$202K |
|
580
ManpowerGroup
MAN
$1.78B
| $201K | 0.04% |
+2,371
| New | +$201K |
|
581
EchoStar
SATS
$24B
| $201K | 0.04% |
4,674
-1,291
| -22% | -$55.5K |
|
|
BDN
582
Brandywine Realty Trust
BDN
$768M
| $200K | 0.04% |
12,807
-18,596
| -59% | -$290K |
|
583
Stride
LRN
$7.17B
| $200K | 0.04% |
+8,290
| New | +$200K |
|
|
TBI
584
Trueblue
TBI
$174M
| $200K | 0.04% |
+7,261
| New | +$200K |
|
|
CODE
585
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $200K | 0.04% |
+9,481
| New | +$200K |
|
|
PQUE
586
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $199K | 0.04% |
26,412
+15,549
| +143% | +$117K |
|
|
BKCC
587
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $198K | 0.04% |
21,742
-13,754
| -39% | -$125K |
|
588
Oxford Square Capital
OXSQ
$172M
| $196K | 0.04% |
+19,766
| New | +$196K |
|
589
Harmonic Inc
HLIT
$1.13B
| $194K | 0.04% |
+26,023
| New | +$194K |
|
|
DRIV
590
DELISTED
DIGITAL RIVER INC.
DRIV
| $192K | 0.04% |
+12,460
| New | +$192K |
|
|
ADAM
591
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $188K | 0.04% |
+6,028
| New | +$188K |
|
592
Barclays
BCS
$71.2B
| $185K | 0.04% |
+13,654
| New | +$185K |
|
593
Hope Bancorp
HOPE
$1.43B
| $185K | 0.04% |
11,575
-2,264
| -16% | -$36.2K |
|
|
TLM
594
DELISTED
TALISMAN ENERGY INC
TLM
| $185K | 0.04% |
17,498
-22,004
| -56% | -$233K |
|
|
KEG
595
DELISTED
KEY ENERGY SERVICES INC
KEG
| $185K | 0.04% |
20,241
+317
| +2% | +$2.9K |
|
596
Mueller Water Products
MWA
$4.18B
| $182K | 0.04% |
+21,089
| New | +$182K |
|
597
Lattice Semiconductor
LSCC
$9.13B
| $176K | 0.04% |
21,354
-19,689
| -48% | -$162K |
|
598
Gold Fields
GFI
$32B
| $172K | 0.04% |
+46,342
| New | +$172K |
|
|
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
| $172K | 0.04% |
+13,167
| New | +$172K |
|
600
KeyCorp
KEY
$21B
| $171K | 0.04% |
11,932
-4,474
| -27% | -$64.1K |
|