PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
$4.17M |
| 2 |
Delta Air Lines
DAL
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$3.94M |
| 4 |
Southern Company
SO
|
$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.23M |
| 2 |
Adobe
ADBE
|
$3.66M |
| 3 |
Moody's
MCO
|
$2.88M |
| 4 |
IBM
IBM
|
$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $1.87M | 0.4% |
+45,187
| New | +$1.87M |
|
52
HF Sinclair
DINO
$9.65B
| $1.84M | 0.4% |
45,755
+19,922
| +77% | +$802K |
|
53
Voya Financial
VOYA
$7.28B
| $1.82M | 0.39% |
42,220
+24,457
| +138% | +$1.05M |
|
|
HES
54
DELISTED
Hess
HES
| $1.81M | 0.39% |
+26,708
| New | +$1.81M |
|
55
CSX Corp
CSX
$60.2B
| $1.79M | 0.38% |
162,078
+72,963
| +82% | +$805K |
|
56
Home Depot
HD
$406B
| $1.74M | 0.37% |
+15,341
| New | +$1.74M |
|
57
Amgen
AMGN
$153B
| $1.73M | 0.37% |
10,798
-1,999
| -16% | -$320K |
|
58
United Airlines
UAL
$34.4B
| $1.72M | 0.37% |
25,556
+13,704
| +116% | +$922K |
|
59
Sysco
SYY
$38.8B
| $1.71M | 0.37% |
+45,413
| New | +$1.71M |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.37% |
15,970
+10,173
| +175% | +$1.09M |
|
61
Baxter International
BAX
$12.1B
| $1.7M | 0.36% |
+45,587
| New | +$1.7M |
|
62
HCA Healthcare
HCA
$95.4B
| $1.69M | 0.36% |
+22,495
| New | +$1.69M |
|
63
Automatic Data Processing
ADP
$121B
| $1.69M | 0.36% |
19,695
+9,534
| +94% | +$817K |
|
64
T-Mobile US
TMUS
$284B
| $1.67M | 0.36% |
52,795
+35,213
| +200% | +$1.12M |
|
65
Genuine Parts
GPC
$19B
| $1.67M | 0.36% |
+17,905
| New | +$1.67M |
|
66
T Rowe Price
TROW
$23.2B
| $1.66M | 0.36% |
+20,529
| New | +$1.66M |
|
67
Unum
UNM
$12.4B
| $1.64M | 0.35% |
+48,736
| New | +$1.64M |
|
68
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.35% |
16,859
+13,759
| +444% | +$1.33M |
|
69
NVIDIA
NVDA
$4.15T
| $1.61M | 0.35% |
+3,077,400
| New | +$1.61M |
|
70
Regions Financial
RF
$24B
| $1.56M | 0.34% |
165,446
+151,812
| +1,113% | +$1.43M |
|
71
Fluor
FLR
$6.93B
| $1.53M | 0.33% |
+26,780
| New | +$1.53M |
|
72
American International
AIG
$45.1B
| $1.51M | 0.32% |
27,529
+11,289
| +70% | +$618K |
|
73
Comcast
CMCSA
$125B
| $1.5M | 0.32% |
+53,012
| New | +$1.5M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.32% |
8,913
+840
| +10% | +$141K |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $1.49M | 0.32% |
+105,558
| New | +$1.49M |
|