PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$484M
(+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 | 12.99% |
| 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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $2M | 0.41% |
+15,029
| New | +$2M |
|
52
Philip Morris
PM
$254B
| $1.99M | 0.41% |
+23,583
| New | +$1.99M |
|
53
Visa
V
$681B
| $1.97M | 0.41% |
+37,448
| New | +$1.97M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.93M | 0.4% |
19,089
+15,938
| +506% | +$1.61M |
|
55
Teradata
TDC
$1.96B
| $1.92M | 0.4% |
+47,727
| New | +$1.92M |
|
56
HF Sinclair
DINO
$9.65B
| $1.91M | 0.39% |
43,607
+35,324
| +426% | +$1.54M |
|
57
PPL Corp
PPL
$26.8B
| $1.9M | 0.39% |
+57,258
| New | +$1.9M |
|
58
Ulta Beauty
ULTA
$23.8B
| $1.89M | 0.39% |
20,710
+8,354
| +68% | +$764K |
|
59
Kohl's
KSS
$1.78B
| $1.88M | 0.39% |
+35,682
| New | +$1.88M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.38% |
75,242
+42,811
| +132% | +$1.05M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.84M | 0.38% |
+49,532
| New | +$1.84M |
|
62
Motorola Solutions
MSI
$79B
| $1.84M | 0.38% |
27,583
+17,092
| +163% | +$1.14M |
|
63
State Street
STT
$32.1B
| $1.83M | 0.38% |
+27,172
| New | +$1.83M |
|
64
NRG Energy
NRG
$28.4B
| $1.81M | 0.37% |
+48,633
| New | +$1.81M |
|
65
Citigroup
C
$175B
| $1.8M | 0.37% |
+38,157
| New | +$1.8M |
|
66
Pfizer
PFE
$141B
| $1.76M | 0.36% |
+62,367
| New | +$1.76M |
|
67
Welltower
WELL
$112B
| $1.72M | 0.35% |
+27,383
| New | +$1.72M |
|
68
Hershey
HSY
$37.4B
| $1.68M | 0.35% |
17,260
+8,257
| +92% | +$804K |
|
69
Lumen
LUMN
$4.84B
| $1.68M | 0.35% |
+46,270
| New | +$1.68M |
|
70
General Mills
GIS
$26.6B
| $1.63M | 0.34% |
+31,084
| New | +$1.63M |
|
71
Monster Beverage
MNST
$62B
| $1.62M | 0.34% |
137,142
-8,178
| -6% | -$96.8K |
|
72
Rockwell Automation
ROK
$38.1B
| $1.61M | 0.33% |
12,871
+9,081
| +240% | +$1.14M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.33% |
+6,959
| New | +$1.6M |
|
74
AT&T
T
$208B
| $1.6M | 0.33% |
59,885
+20,244
| +51% | +$541K |
|
75
Progressive
PGR
$145B
| $1.59M | 0.33% |
+62,802
| New | +$1.59M |
|