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 | 12.99% |
| 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 | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$18.1B
| – | – |
-7,758
| Closed | -$413K |
|
877
Wells Fargo
WFC
$253B
| – | – |
-22,807
| Closed | -$1.13M |
|
878
Williams Companies
WMB
$69.9B
| – | – |
-8,097
| Closed | -$329K |
|
879
Wolfspeed
WOLF
$196M
| – | – |
-34,554
| Closed | -$1.95M |
|
880
Watsco
WSO
$16.6B
| – | – |
-3,672
| Closed | -$367K |
|
881
American Eagle Outfitters
AEO
$3.26B
| – | – |
-12,796
| Closed | -$157K |
|
882
American Airlines Group
AAL
$8.63B
| – | – |
-10,620
| Closed | -$389K |
|
883
AbbVie
ABBV
$375B
| – | – |
-31,190
| Closed | -$1.6M |
|
884
Adtran
ADTN
$781M
| – | – |
-10,447
| Closed | -$255K |
|
885
AES
AES
$9.21B
| – | – |
-20,222
| Closed | -$289K |
|
886
AGNC Investment
AGNC
$10.8B
| – | – |
-10,102
| Closed | -$217K |
|
887
Akamai
AKAM
$11.3B
| – | – |
-35,839
| Closed | -$2.09M |
|
888
Alaska Air
ALK
$7.28B
| – | – |
-8,724
| Closed | -$407K |
|
889
Applied Materials
AMAT
$130B
| – | – |
-17,288
| Closed | -$353K |
|
|
AMED
890
DELISTED
Amedisys
AMED
| – | – |
-13,859
| Closed | -$206K |
|
891
Amgen
AMGN
$153B
| – | – |
-9,966
| Closed | -$1.23M |
|
892
America Movil
AMX
$59.1B
| – | – |
-40,711
| Closed | -$809K |
|
893
Aptiv
APTV
$17.5B
| – | – |
-3,456
| Closed | -$235K |
|
894
ASE Group
ASX
$22.8B
| – | – |
-30,205
| Closed | -$168K |
|
895
AptarGroup
ATR
$9.13B
| – | – |
-4,403
| Closed | -$291K |
|
896
American States Water
AWR
$2.88B
| – | – |
-7,155
| Closed | -$231K |
|
897
American Express
AXP
$227B
| – | – |
-14,984
| Closed | -$1.35M |
|
898
Acuity Brands
AYI
$10.4B
| – | – |
-2,804
| Closed | -$372K |
|
899
Azenta
AZTA
$1.39B
| – | – |
-13,436
| Closed | -$147K |
|
900
AutoZone
AZO
$70.6B
| – | – |
-607
| Closed | -$326K |
|