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 | |
|---|---|---|---|---|---|---|
876
Amazon
AMZN
$2.48T
| – | – |
-130,060
| Closed | -$2.11M |
|
877
Angi Inc
ANGI
$811M
| – | – |
-1,340
| Closed | -$160K |
|
878
A.O. Smith
AOS
$10.3B
| – | – |
-14,394
| Closed | -$357K |
|
|
ARR
879
Armour Residential REIT
ARR
$1.78B
| – | – |
-1,666
| Closed | -$289K |
|
880
Atmos Energy
ATO
$26.7B
| – | – |
-7,290
| Closed | -$389K |
|
881
AngloGold Ashanti
AU
$30.2B
| – | – |
-14,228
| Closed | -$245K |
|
882
Avnet
AVT
$4.49B
| – | – |
-8,120
| Closed | -$360K |
|
883
American Water Works
AWK
$28B
| – | – |
-6,936
| Closed | -$343K |
|
884
AXIS Capital
AXS
$7.62B
| – | – |
-11,809
| Closed | -$523K |
|
885
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-10,051
| Closed | -$213K |
|
886
Cencora
COR
$56.7B
| – | – |
-4,330
| Closed | -$315K |
|
887
Credicorp
BAP
$20.7B
| – | – |
-4,493
| Closed | -$699K |
|
888
Bath & Body Works
BBWI
$6.06B
| – | – |
-18,811
| Closed | -$892K |
|
889
Brunswick
BC
$4.35B
| – | – |
-14,099
| Closed | -$594K |
|
890
BCE
BCE
$23.1B
| – | – |
-19,425
| Closed | -$881K |
|
891
Barclays
BCS
$69.1B
| – | – |
-13,654
| Closed | -$185K |
|
892
B&G Foods
BGS
$374M
| – | – |
-12,312
| Closed | -$402K |
|
893
BHP
BHP
$138B
| – | – |
-3,950
| Closed | -$229K |
|
894
Booking.com
BKNG
$178B
| – | – |
-603
| Closed | -$725K |
|
895
Blackrock
BLK
$170B
| – | – |
-2,708
| Closed | -$865K |
|
896
Bloomin' Brands
BLMN
$605M
| – | – |
-10,974
| Closed | -$246K |
|
897
Broadridge
BR
$29.4B
| – | – |
-9,491
| Closed | -$395K |
|
898
Santander
BSBR
$40.6B
| – | – |
-49,586
| Closed | -$329K |
|
899
AB InBev
BUD
$118B
| – | – |
-3,340
| Closed | -$384K |
|
900
BWX Technologies
BWXT
$15B
| – | – |
-42,724
| Closed | -$992K |
|