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 | |
|---|---|---|---|---|---|---|
926
Coterra Energy
CTRA
$18.3B
| – | – |
-33,769
| Closed | -$1.15M |
|
927
Commault Systems
CVLT
$7.96B
| – | – |
-13,494
| Closed | -$664K |
|
928
CVS Health
CVS
$93.6B
| – | – |
-39,038
| Closed | -$2.94M |
|
929
Cytokinetics
CYTK
$6.34B
| – | – |
-23,808
| Closed | -$114K |
|
930
Deutsche Bank
DB
$67.8B
| – | – |
-6,548
| Closed | -$206K |
|
931
DuPont de Nemours
DD
$32.6B
| – | – |
-20,315
| Closed | -$2.11M |
|
932
Deere & Co
DE
$128B
| – | – |
-34,230
| Closed | -$3.1M |
|
933
Quest Diagnostics
DGX
$20.5B
| – | – |
-37,376
| Closed | -$2.19M |
|
934
Danaher
DHR
$143B
| – | – |
-7,944
| Closed | -$420K |
|
935
Domino's
DPZ
$15.7B
| – | – |
-3,434
| Closed | -$251K |
|
936
Ecolab
ECL
$77.6B
| – | – |
-4,049
| Closed | -$451K |
|
937
Consolidated Edison
ED
$35.4B
| – | – |
-5,037
| Closed | -$291K |
|
938
Equifax
EFX
$30.8B
| – | – |
-3,885
| Closed | -$282K |
|
939
Vaalco Energy
EGY
$399M
| – | – |
-16,394
| Closed | -$119K |
|
|
940
Emerson Electric
EMR
$74.6B
| – | – |
-82,737
| Closed | -$5.49M |
|
941
EPAM Systems
EPAM
$9.44B
| – | – |
-5,050
| Closed | -$221K |
|
942
EQT Corp
EQT
$32.2B
| – | – |
-34,727
| Closed | -$2.02M |
|
943
Embraer
ERJ
$11.2B
| – | – |
-9,271
| Closed | -$338K |
|
944
Eaton
ETN
$136B
| – | – |
-16,220
| Closed | -$1.25M |
|
945
Edwards Lifesciences
EW
$47.5B
| – | – |
-92,256
| Closed | -$1.32M |
|
946
Exelon
EXC
$43.9B
| – | – |
-102,538
| Closed | -$2.67M |
|
947
Ezcorp Inc
EZPW
$1.02B
| – | – |
-12,636
| Closed | -$146K |
|
948
FirstEnergy
FE
$25.1B
| – | – |
-42,654
| Closed | -$1.48M |
|
949
Forum Energy Technologies
FET
$309M
| – | – |
-582
| Closed | -$424K |
|
950
First Financial Bancorp
FFBC
$2.5B
| – | – |
-17,651
| Closed | -$304K |
|