PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RPC Inc
RES
$1.02B
| – | – |
-16,670
| Closed | -$392K |
|
777
Rithm Capital
RITM
$6.65B
| – | – |
-6,139
| Closed | -$77K |
|
778
Ross Stores
ROST
$49.7B
| – | – |
-20,264
| Closed | -$670K |
|
779
Red Robin
RRGB
$108M
| – | – |
-3,220
| Closed | -$229K |
|
780
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-9,411
| Closed | -$694K |
|
781
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-15,813
| Closed | -$397K |
|
782
Steelcase
SCS
$1.96B
| – | – |
-10,206
| Closed | -$154K |
|
783
Sun Life Financial
SLF
$32.7B
| – | – |
-9,150
| Closed | -$336K |
|
784
SLM Corp
SLM
$6.37B
| – | – |
-40,038
| Closed | -$333K |
|
785
SLR Investment Corp
SLRC
$911M
| – | – |
-12,613
| Closed | -$268K |
|
786
Snap-on
SNA
$17.2B
| – | – |
-5,991
| Closed | -$710K |
|
787
Synovus
SNV
$7.13B
| – | – |
-9,800
| Closed | -$239K |
|
788
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-9,378
| Closed | -$279K |
|
789
Exxon Mobil
XOM
$467B
| – | – |
-22,345
| Closed | -$2.25M |
|
790
Steris
STE
$24.4B
| – | – |
-6,467
| Closed | -$346K |
|
791
State Street
STT
$31.9B
| – | – |
-27,172
| Closed | -$1.83M |
|
792
Sun Communities
SUI
$16.1B
| – | – |
-6,161
| Closed | -$307K |
|
793
Skyworks Solutions
SWKS
$11.1B
| – | – |
-14,943
| Closed | -$702K |
|
794
AT&T
T
$208B
| – | – |
-59,885
| Closed | -$1.6M |
|
795
Molson Coors Class B
TAP
$9.88B
| – | – |
-6,753
| Closed | -$501K |
|
796
Teva Pharmaceuticals
TEVA
$22B
| – | – |
-10,200
| Closed | -$535K |
|
797
Terex
TEX
$3.45B
| – | – |
-23,207
| Closed | -$954K |
|
798
TJX Companies
TJX
$156B
| – | – |
-119,460
| Closed | -$3.18M |
|
799
Thermo Fisher Scientific
TMO
$183B
| – | – |
-17,203
| Closed | -$2.03M |
|
800
T-Mobile US
TMUS
$276B
| – | – |
-37,949
| Closed | -$1.28M |
|