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 | |
|---|---|---|---|---|---|---|
951
Factset
FDS
$14B
| – | – |
-3,379
| Closed | -$364K |
|
952
FedEx
FDX
$53.7B
| – | – |
-14,376
| Closed | -$1.91M |
|
953
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-4,682
| Closed | -$200K |
|
954
Five Below
FIVE
$8.46B
| – | – |
-7,595
| Closed | -$323K |
|
955
Fidelity National Financial
FNF
$16.5B
| – | – |
-43,398
| Closed | -$779K |
|
956
Liberty Media Series A
FWONA
$22.6B
| – | – |
-14,478
| Closed | -$336K |
|
957
Guess, Inc.
GES
$878M
| – | – |
-8,356
| Closed | -$231K |
|
958
Gerdau
GGB
$6.39B
| – | – |
-12,918
| Closed | -$66K |
|
959
Gildan
GIL
$8.27B
| – | – |
-11,254
| Closed | -$283K |
|
960
Global Payments
GPN
$21.3B
| – | – |
-10,652
| Closed | -$379K |
|
961
Garmin
GRMN
$45.7B
| – | – |
-10,531
| Closed | -$582K |
|
962
Goldman Sachs
GS
$223B
| – | – |
-10,968
| Closed | -$1.8M |
|
963
Goodyear
GT
$2.43B
| – | – |
-47,184
| Closed | -$1.23M |
|
964
Haemonetics
HAE
$2.62B
| – | – |
-10,838
| Closed | -$353K |
|
965
Home Depot
HD
$417B
| – | – |
-21,442
| Closed | -$1.7M |
|
966
Helen of Troy
HELE
$587M
| – | – |
-2,922
| Closed | -$202K |
|
967
Honda
HMC
$44.8B
| – | – |
-21,466
| Closed | -$759K |
|
968
Anywhere Real Estate
HOUS
$724M
| – | – |
-13,524
| Closed | -$588K |
|
969
Herc Holdings
HRI
$4.6B
| – | – |
-15,221
| Closed | -$1.22M |
|
970
Hercules Capital
HTGC
$3.49B
| – | – |
-19,603
| Closed | -$276K |
|
971
Heartland Express
HTLD
$666M
| – | – |
-10,517
| Closed | -$239K |
|
972
HUB Group
HUBG
$2.29B
| – | – |
-11,498
| Closed | -$230K |
|
973
Humana
HUM
$37B
| – | – |
-2,660
| Closed | -$300K |
|
974
Hexcel
HXL
$5.16B
| – | – |
-5,536
| Closed | -$241K |
|
975
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-2,604
| Closed | -$205K |
|