PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
+$162M
(+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 | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16.4B
| – | – |
-7,503
| Closed | -$314K |
|
777
Rayonier
RYN
$4.1B
| – | – |
-19,609
| Closed | -$640K |
|
778
Banco Santander
SAN
$145B
| – | – |
-25,880
| Closed | -$225K |
|
779
Sabesp
SBS
$15.9B
| – | – |
-24,031
| Closed | -$223K |
|
780
Southern Copper
SCCO
$84B
| – | – |
-12,259
| Closed | -$340K |
|
781
Select Medical
SEM
$1.64B
| – | – |
-63,035
| Closed | -$423K |
|
782
Stifel
SF
$11.5B
| – | – |
-8,813
| Closed | -$292K |
|
783
SITE Centers
SITC
$495M
| – | – |
-7,813
| Closed | -$166K |
|
784
J.M. Smucker
SJM
$11.9B
| – | – |
-3,392
| Closed | -$330K |
|
785
VanEck Semiconductor ETF
SMH
$27.6B
| – | – |
-8,894
| Closed | -$203K |
|
|
SOL
786
Emeren Group
SOL
$97M
| – | – |
-3,783
| Closed | -$61K |
|
787
SPX Corp
SPXC
$9.34B
| – | – |
-26,943
| Closed | -$667K |
|
|
788
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-89,073
| Closed | -$16.7M |
|
789
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,563
| Closed | -$289K |
|
790
Toronto Dominion Bank
TD
$128B
| – | – |
-6,318
| Closed | -$297K |
|
791
Teradyne
TER
$18.9B
| – | – |
-12,270
| Closed | -$244K |
|
792
TEGNA Inc
TGNA
$3.38B
| – | – |
-116,406
| Closed | -$1.68M |
|
793
Targa Resources
TRGP
$34.5B
| – | – |
-2,295
| Closed | -$228K |
|
794
TripAdvisor
TRIP
$2.02B
| – | – |
-6,453
| Closed | -$585K |
|
795
Trane Technologies
TT
$92.3B
| – | – |
-16,201
| Closed | -$927K |
|
796
Ternium
TX
$6.74B
| – | – |
-6,774
| Closed | -$200K |
|
797
Ubiquiti
UI
$35.3B
| – | – |
-13,702
| Closed | -$623K |
|
798
Unilever
UL
$157B
| – | – |
-8,082
| Closed | -$346K |
|
799
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-1,795
| Closed | -$203K |
|
800
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
-2,349
| Closed | -$200K |
|