PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
$4.17M |
| 2 |
Delta Air Lines
DAL
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$3.94M |
| 4 |
Southern Company
SO
|
$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.23M |
| 2 |
Adobe
ADBE
|
$3.66M |
| 3 |
Moody's
MCO
|
$2.88M |
| 4 |
IBM
IBM
|
$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Transocean
RIG
$2.9B
| – | – |
-11,954
| Closed | -$219K |
|
827
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-9,680
| Closed | -$325K |
|
828
Rockwell Automation
ROK
$38.2B
| – | – |
-2,389
| Closed | -$266K |
|
829
Range Resources
RRC
$8.27B
| – | – |
-25,977
| Closed | -$1.39M |
|
830
Regal Rexnord
RRX
$9.66B
| – | – |
-3,614
| Closed | -$272K |
|
831
Revvity
RVTY
$10.1B
| – | – |
-19,221
| Closed | -$841K |
|
832
Ryanair
RYAAY
$32.1B
| – | – |
-8,880
| Closed | -$260K |
|
833
Saic
SAIC
$4.83B
| – | – |
-6,423
| Closed | -$318K |
|
834
Banco Santander
SAN
$141B
| – | – |
-68,210
| Closed | -$527K |
|
835
EchoStar
SATS
$19.3B
| – | – |
-8,864
| Closed | -$377K |
|
836
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-16,773
| Closed | -$509K |
|
837
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-14,378
| Closed | -$103K |
|
838
Starbucks
SBUX
$97.1B
| – | – |
-34,792
| Closed | -$1.43M |
|
839
Sangamo Therapeutics
SGMO
$165M
| – | – |
-10,809
| Closed | -$164K |
|
840
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-17,098
| Closed | -$282K |
|
841
SiriusXM
SIRI
$8.1B
| – | – |
-1,251
| Closed | -$44K |
|
842
Skechers
SKX
$9.5B
| – | – |
-16,338
| Closed | -$301K |
|
843
Skywest
SKYW
$4.81B
| – | – |
-15,306
| Closed | -$203K |
|
844
SL Green Realty
SLG
$4.4B
| – | – |
-2,714
| Closed | -$313K |
|
845
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-4,991
| Closed | -$311K |
|
846
Sleep Number
SNBR
$220M
| – | – |
-11,295
| Closed | -$305K |
|
|
SOHU
847
Sohu.com
SOHU
$467M
| – | – |
-5,102
| Closed | -$271K |
|
848
Spectrum Brands
SPB
$1.38B
| – | – |
-3,591
| Closed | -$344K |
|
849
Simon Property Group
SPG
$59.5B
| – | – |
-2,380
| Closed | -$433K |
|
850
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,730
| Closed | -$290K |
|