PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
Bank of America
BAC
|
$3.38M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Skywest
SKYW
$4.81B
| – | – |
-5,786
| Closed | -$211K |
|
702
Semtech
SMTC
$5.26B
| – | – |
-6,408
| Closed | -$202K |
|
703
Synovus
SNV
$7.15B
| – | – |
-6,495
| Closed | -$267K |
|
704
TD Synnex
SNX
$12.3B
| – | – |
-5,096
| Closed | -$308K |
|
|
705
Simon Property Group
SPG
$59.5B
| – | – |
-23,997
| Closed | -$4.26M |
|
706
SiriusPoint
SPNT
$2.19B
| – | – |
-14,532
| Closed | -$168K |
|
707
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-10,983
| Closed | -$315K |
|
708
Sasol
SSL
$4.51B
| – | – |
-9,251
| Closed | -$264K |
|
709
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,867
| Closed | -$225K |
|
710
State Street
STT
$32B
| – | – |
-22,120
| Closed | -$1.72M |
|
711
Southwest Gas
SWX
$5.66B
| – | – |
-3,118
| Closed | -$239K |
|
712
Sysco
SYY
$39.4B
| – | – |
-4,998
| Closed | -$277K |
|
713
BlackRock TCP Capital
TCPC
$616M
| – | – |
-12,969
| Closed | -$219K |
|
714
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,171
| Closed | -$380K |
|
715
Teck Resources
TECK
$16.8B
| – | – |
-20,531
| Closed | -$411K |
|
716
Teradyne
TER
$19.1B
| – | – |
-8,688
| Closed | -$221K |
|
|
717
Target
TGT
$42.3B
| – | – |
-61,042
| Closed | -$4.41M |
|
718
Teekay
TK
$718M
| – | – |
-16,236
| Closed | -$130K |
|
719
Trex
TREX
$6.93B
| – | – |
-13,676
| Closed | -$220K |
|
720
TSMC
TSM
$1.26T
| – | – |
-20,759
| Closed | -$597K |
|
721
Toro Company
TTC
$7.99B
| – | – |
-8,716
| Closed | -$488K |
|
722
Take-Two Interactive
TTWO
$44.2B
| – | – |
-17,379
| Closed | -$857K |
|
723
Unisys
UIS
$277M
| – | – |
-17,015
| Closed | -$254K |
|
|
ABMD
724
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,177
| Closed | -$471K |
|
725
Vale
VALE
$44.4B
| – | – |
-10,840
| Closed | -$83K |
|