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 | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$52.1B
| – | – |
-12,949
| Closed | -$255K |
|
777
MillerKnoll
MLKN
$1.47B
| – | – |
-10,330
| Closed | -$305K |
|
778
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,701
| Closed | -$316K |
|
779
ArcelorMittal
MT
$26B
| – | – |
-5,364
| Closed | -$219K |
|
780
MGIC Investment
MTG
$6.55B
| – | – |
-12,448
| Closed | -$105K |
|
781
Manitowoc
MTW
$359M
| – | – |
-10,705
| Closed | -$226K |
|
782
Micron Technology
MU
$147B
| – | – |
-17,177
| Closed | -$374K |
|
783
Mueller Water Products
MWA
$4.19B
| – | – |
-13,557
| Closed | -$127K |
|
784
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,120
| Closed | -$169K |
|
785
NOV
NOV
$4.95B
| – | – |
-4,427
| Closed | -$317K |
|
786
Nu Skin
NUS
$569M
| – | – |
-1,489
| Closed | -$206K |
|
787
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-25,404
| Closed | -$449K |
|
788
OGE Energy
OGE
$8.89B
| – | – |
-11,659
| Closed | -$395K |
|
789
Omega Healthcare
OHI
$12.7B
| – | – |
-14,550
| Closed | -$434K |
|
790
VanEck Oil Services ETF
OIH
$880M
| – | – |
-208
| Closed | -$200K |
|
791
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-16,364
| Closed | -$524K |
|
792
PepsiCo
PEP
$200B
| – | – |
-9,491
| Closed | -$787K |
|
793
Pfizer
PFE
$141B
| – | – |
-23,443
| Closed | -$681K |
|
794
Procter & Gamble
PG
$375B
| – | – |
-7,694
| Closed | -$626K |
|
795
PNC Financial Services
PNC
$80.5B
| – | – |
-2,974
| Closed | -$231K |
|
796
PPL Corp
PPL
$26.6B
| – | – |
-24,808
| Closed | -$695K |
|
797
Public Storage
PSA
$52.2B
| – | – |
-2,349
| Closed | -$354K |
|
798
Pricesmart
PSMT
$3.38B
| – | – |
-1,770
| Closed | -$205K |
|
799
Phillips 66
PSX
$53.2B
| – | – |
-5,804
| Closed | -$448K |
|
|
800
Qualcomm
QCOM
$172B
| – | – |
-10,874
| Closed | -$807K |
|