PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Qualcomm
QCOM
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$3.44M |
| 4 |
Best Buy
BBY
|
$3.23M |
| 5 |
Amgen
AMGN
|
$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.86M |
| 2 |
Altria Group
MO
|
$4.45M |
| 3 |
MON
Monsanto Co
MON
|
$4.12M |
| 4 |
Marathon Petroleum
MPC
|
$3.8M |
| 5 |
Apple
AAPL
|
$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 12.14% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Philip Morris
PM
$252B
| – | – |
-12,346
| Closed | -$1.2M |
|
777
ProAssurance
PRA
$1.22B
| – | – |
-5,300
| Closed | -$278K |
|
778
Pearson
PSO
$9.14B
| – | – |
-14,382
| Closed | -$141K |
|
779
Quad
QUAD
$334M
| – | – |
-17,352
| Closed | -$464K |
|
780
Regal Rexnord
RRX
$9.66B
| – | – |
-3,769
| Closed | -$224K |
|
781
Republic Services
RSG
$71.7B
| – | – |
-23,239
| Closed | -$1.17M |
|
782
RTX Corp
RTX
$211B
| – | – |
-22,677
| Closed | -$1.45M |
|
783
Saia
SAIA
$8.34B
| – | – |
-7,151
| Closed | -$214K |
|
784
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-12,570
| Closed | -$317K |
|
785
Starbucks
SBUX
$97.1B
| – | – |
-37,831
| Closed | -$2.05M |
|
786
Scansource
SCSC
$983M
| – | – |
-7,651
| Closed | -$279K |
|
787
SEI Investments
SEIC
$10.8B
| – | – |
-7,495
| Closed | -$342K |
|
788
Stifel
SF
$11.5B
| – | – |
-12,717
| Closed | -$326K |
|
789
Sherwin-Williams
SHW
$92.9B
| – | – |
-6,708
| Closed | -$619K |
|
790
Signet Jewelers
SIG
$3.86B
| – | – |
-16,986
| Closed | -$1.27M |
|
791
Selective Insurance
SIGI
$4.86B
| – | – |
-5,133
| Closed | -$205K |
|
792
Silicon Laboratories
SLAB
$4.45B
| – | – |
-13,866
| Closed | -$815K |
|
793
SL Green Realty
SLG
$4.4B
| – | – |
-5,912
| Closed | -$619K |
|
794
SLM Corp
SLM
$6.49B
| – | – |
-13,468
| Closed | -$101K |
|
795
Sleep Number
SNBR
$220M
| – | – |
-14,561
| Closed | -$315K |
|
796
SpartanNash
SPTN
$908M
| – | – |
-8,849
| Closed | -$256K |
|
797
E.W. Scripps
SSP
$261M
| – | – |
-23,131
| Closed | -$368K |
|
798
Sensata Technologies
ST
$4.66B
| – | – |
-9,093
| Closed | -$353K |
|
799
Steel Dynamics
STLD
$19.8B
| – | – |
-42,841
| Closed | -$1.07M |
|
800
Scorpio Tankers
STNG
$2.71B
| – | – |
-3,093
| Closed | -$143K |
|