PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.54%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$185M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.11%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 4 |
DuPont de Nemours
DD
|
$2.79M |
| 5 |
Lockheed Martin
LMT
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$957K |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Simon Property Group
SPG
|
$877K |
| 5 |
Qualcomm
QCOM
|
$807K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
601
DELISTED
AEROPOSTALE INC
ARO
| $66K | 0.02% |
+13,156
| New | +$66K |
|
|
PQUE
602
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $62K | 0.02% |
10,863
+192
| +2% | +$1.1K |
|
603
SiriusXM
SIRI
$8.1B
| $61K | 0.02% |
+1,918
| New | +$61K |
|
|
SOL
604
Emeren Group
SOL
$96.5M
| $61K | 0.02% |
+3,783
| New | +$61K |
|
|
RT
605
DELISTED
Ruby Tuesday Georgia
RT
| $59K | 0.02% |
+10,521
| New | +$59K |
|
606
ODP
ODP
$668M
| $52K | 0.02% |
1,270
-2,732
| -68% | -$112K |
|
|
AT
607
DELISTED
Atlantic Power Corporation
AT
| $45K | 0.01% |
15,596
-5,660
| -27% | -$16.3K |
|
608
TE Connectivity
TEL
$61.7B
| – | – |
-5,747
| Closed | -$317K |
|
609
Toyota
TM
$260B
| – | – |
-2,486
| Closed | -$303K |
|
610
Toll Brothers
TOL
$14.2B
| – | – |
-5,820
| Closed | -$215K |
|
611
TC Energy
TRP
$53.9B
| – | – |
-8,494
| Closed | -$388K |
|
612
TSMC
TSM
$1.26T
| – | – |
-34,220
| Closed | -$597K |
|
613
Tyson Foods
TSN
$20B
| – | – |
-6,061
| Closed | -$203K |
|
614
Telus
TU
$25.3B
| – | – |
-14,350
| Closed | -$247K |
|
615
Televisa
TV
$1.56B
| – | – |
-8,649
| Closed | -$262K |
|
616
Western Digital
WDC
$31.9B
| – | – |
-5,317
| Closed | -$337K |
|
617
Welltower
WELL
$112B
| – | – |
-13,839
| Closed | -$741K |
|
618
Winnebago Industries
WGO
$1.03B
| – | – |
-7,572
| Closed | -$208K |
|
619
World Kinect Corp
WKC
$1.48B
| – | – |
-5,050
| Closed | -$218K |
|
620
World Acceptance Corp
WRLD
$942M
| – | – |
-2,849
| Closed | -$249K |
|
621
Williams-Sonoma
WSM
$24.7B
| – | – |
-7,432
| Closed | -$217K |
|
622
Wintrust Financial
WTFC
$9.34B
| – | – |
-6,241
| Closed | -$288K |
|
623
Essential Utilities
WTRG
$11B
| – | – |
-16,546
| Closed | -$390K |
|
624
Weyerhaeuser
WY
$18.9B
| – | – |
-15,879
| Closed | -$501K |
|
|
X
625
DELISTED
US Steel
X
| – | – |
-9,390
| Closed | -$277K |
|