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 | |
|---|---|---|---|---|---|---|
901
Boston Properties
BXP
$12.2B
| – | – |
-9,470
| Closed | -$1.12M |
|
902
Citigroup
C
$176B
| – | – |
-38,157
| Closed | -$1.8M |
|
|
903
Cardinal Health
CAH
$35.7B
| – | – |
-49,632
| Closed | -$3.4M |
|
904
Chubb
CB
$111B
| – | – |
-11,723
| Closed | -$1.22M |
|
905
Cboe Global Markets
CBOE
$24.3B
| – | – |
-22,157
| Closed | -$1.09M |
|
906
Cabot Corp
CBT
$4.31B
| – | – |
-4,918
| Closed | -$285K |
|
907
Crown Castle
CCI
$41.9B
| – | – |
-5,637
| Closed | -$419K |
|
908
Cogent Communications
CCOI
$1.81B
| – | – |
-8,239
| Closed | -$285K |
|
909
Capitol Federal Financial
CFFN
$846M
| – | – |
-18,404
| Closed | -$224K |
|
910
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-36,321
| Closed | -$148K |
|
911
Civitas Resources
CIVI
$3.19B
| – | – |
-221
| Closed | -$1.41M |
|
912
Comerica
CMA
$8.85B
| – | – |
-8,323
| Closed | -$417K |
|
913
Cimpress
CMPR
$1.54B
| – | – |
-5,613
| Closed | -$227K |
|
914
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-7,077
| Closed | -$264K |
|
915
Centene
CNC
$14.2B
| – | – |
-20,832
| Closed | -$394K |
|
916
CNX Resources
CNX
$4.18B
| – | – |
-60,260
| Closed | -$2.31M |
|
917
Capital One
COF
$142B
| – | – |
-10,155
| Closed | -$839K |
|
918
The Greenbrier Companies
GBX
$1.46B
| – | – |
-4,857
| Closed | -$280K |
|
919
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-74,010
| Closed | -$1.58M |
|
920
Carter's
CRI
$1.05B
| – | – |
-10,328
| Closed | -$712K |
|
921
Comstock Resources
CRK
$4.66B
| – | – |
-3,004
| Closed | -$433K |
|
922
Carpenter Technology
CRS
$12.3B
| – | – |
-6,166
| Closed | -$390K |
|
923
Cisco
CSCO
$264B
| – | – |
-14,872
| Closed | -$370K |
|
924
Carlisle Companies
CSL
$16.9B
| – | – |
-4,221
| Closed | -$366K |
|
925
CSX Corp
CSX
$60.6B
| – | – |
-48,330
| Closed | -$496K |
|