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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$916M
| – | – |
-11,407
| Closed | -$546K |
|
952
General Dynamics
GD
$86.8B
| – | – |
-4,925
| Closed | -$574K |
|
953
GE Aerospace
GE
$296B
| – | – |
-9,997
| Closed | -$1.26M |
|
954
Geron
GERN
$893M
| – | – |
-14,404
| Closed | -$44K |
|
955
Graco
GGG
$14.2B
| – | – |
-17,025
| Closed | -$443K |
|
956
Graphic Packaging
GPK
$6.38B
| – | – |
-32,460
| Closed | -$380K |
|
957
GSK
GSK
$81.5B
| – | – |
-10,841
| Closed | -$725K |
|
958
FerroAtlántica
GSM
$799M
| – | – |
-12,276
| Closed | -$255K |
|
959
Guidewire Software
GWRE
$22B
| – | – |
-18,881
| Closed | -$768K |
|
960
Halliburton
HAL
$18.8B
| – | – |
-15,917
| Closed | -$1.13M |
|
961
HDFC Bank
HDB
$361B
| – | – |
-11,828
| Closed | -$277K |
|
962
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,662
| Closed | -$630K |
|
963
Harmonic Inc
HLIT
$1.14B
| – | – |
-26,023
| Closed | -$194K |
|
964
Harmony Gold Mining
HMY
$8.78B
| – | – |
-14,485
| Closed | -$43K |
|
965
Honeywell
HON
$136B
| – | – |
-10,532
| Closed | -$933K |
|
|
HPP
966
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-10,885
| Closed | -$276K |
|
967
Healthcare Realty
HR
$6.35B
| – | – |
-49,496
| Closed | -$1.19M |
|
968
Hormel Foods
HRL
$14.1B
| – | – |
-11,280
| Closed | -$278K |
|
969
HSBC
HSBC
$227B
| – | – |
-9,381
| Closed | -$411K |
|
970
Hershey
HSY
$37.6B
| – | – |
-17,260
| Closed | -$1.68M |
|
971
Hancock Whitney
HWC
$5.32B
| – | – |
-14,444
| Closed | -$510K |
|
972
IAMGOLD
IAG
$5.7B
| – | – |
-23,855
| Closed | -$98K |
|
973
ICICI Bank
IBN
$113B
| – | – |
-28,248
| Closed | -$256K |
|
974
Intercontinental Exchange
ICE
$99.8B
| – | – |
-16,095
| Closed | -$608K |
|
975
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-17,089
| Closed | -$333K |
|