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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.3B
| – | – |
-2,305
| Closed | -$359K |
|
727
Encompass Health
EHC
$12.6B
| – | – |
-14,957
| Closed | -$396K |
|
728
Emerson Electric
EMR
$74.6B
| – | – |
-3,103
| Closed | -$218K |
|
729
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-11,230
| Closed | -$411K |
|
730
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,199
| Closed | -$417K |
|
731
Equinix
EQIX
$75.7B
| – | – |
-1,142
| Closed | -$203K |
|
732
Essex Property Trust
ESS
$17.3B
| – | – |
-1,730
| Closed | -$248K |
|
733
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-6,901
| Closed | -$199K |
|
734
Exelon
EXC
$43.9B
| – | – |
-31,880
| Closed | -$623K |
|
735
Extra Space Storage
EXR
$31.3B
| – | – |
-11,318
| Closed | -$477K |
|
736
FTI Consulting
FCN
$5.46B
| – | – |
-6,809
| Closed | -$280K |
|
737
FNB Corp
FNB
$5.92B
| – | – |
-17,347
| Closed | -$219K |
|
738
Fossil Group
FOSL
$165M
| – | – |
-4,593
| Closed | -$551K |
|
739
First Industrial Realty Trust
FR
$6.92B
| – | – |
-12,153
| Closed | -$212K |
|
740
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,477
| Closed | -$251K |
|
741
First Solar
FSLR
$22B
| – | – |
-4,066
| Closed | -$222K |
|
742
Genpact
G
$7.82B
| – | – |
-18,336
| Closed | -$337K |
|
743
The GEO Group
GEO
$2.92B
| – | – |
-12,068
| Closed | -$259K |
|
744
Gold Fields
GFI
$30.8B
| – | – |
-15,572
| Closed | -$50K |
|
745
CGI
GIB
$21.6B
| – | – |
-11,473
| Closed | -$384K |
|
746
Gilead Sciences
GILD
$143B
| – | – |
-5,968
| Closed | -$448K |
|
747
General Motors
GM
$55.5B
| – | – |
-7,105
| Closed | -$290K |
|
748
GSK
GSK
$81.6B
| – | – |
-10,368
| Closed | -$692K |
|
749
FerroAtlántica
GSM
$799M
| – | – |
-13,496
| Closed | -$243K |
|
750
W.W. Grainger
GWW
$47.5B
| – | – |
-3,037
| Closed | -$776K |
|