PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+7.59%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Electronic Arts
EA
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Simon Property Group
SPG
|
$877K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $448K | 0.33% |
+5,804
| New | +$448K |
|
77
Rayonier
RYN
$4.12B
| $448K | 0.33% |
+14,974
| New | +$448K |
|
78
Heartland Express
HTLD
$666M
| $445K | 0.33% |
+22,683
| New | +$445K |
|
|
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
| $444K | 0.33% |
+21,869
| New | +$444K |
|
|
GAS
80
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $439K | 0.32% |
+9,303
| New | +$439K |
|
81
Mohawk Industries
MHK
$8.66B
| $437K | 0.32% |
+2,936
| New | +$437K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $437K | 0.32% |
+6,329
| New | +$437K |
|
83
Ecolab
ECL
$77.6B
| $435K | 0.32% |
+4,176
| New | +$435K |
|
84
Omega Healthcare
OHI
$12.7B
| $434K | 0.32% |
+14,550
| New | +$434K |
|
|
CNW
85
DELISTED
CON-WAY INC.
CNW
| $434K | 0.32% |
+10,918
| New | +$434K |
|
86
AbbVie
ABBV
$375B
| $432K | 0.32% |
+8,173
| New | +$432K |
|
87
SM Energy
SM
$3.09B
| $432K | 0.32% |
+5,199
| New | +$432K |
|
88
Bath & Body Works
BBWI
$6.07B
| $425K | 0.31% |
+8,502
| New | +$425K |
|
89
Edgewell Personal Care
EPC
$1.09B
| $417K | 0.31% |
+5,199
| New | +$417K |
|
90
Signet Jewelers
SIG
$3.86B
| $417K | 0.31% |
+5,298
| New | +$417K |
|
91
Enerpac Tool Group
EPAC
$2.3B
| $411K | 0.3% |
+11,230
| New | +$411K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $410K | 0.3% |
+7,506
| New | +$410K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $408K | 0.3% |
+9,903
| New | +$408K |
|
|
THOR
94
DELISTED
THORATEC CORPORATION
THOR
| $408K | 0.3% |
+11,134
| New | +$408K |
|
95
United Parcel Service
UPS
$72.1B
| $407K | 0.3% |
+3,874
| New | +$407K |
|
96
AXIS Capital
AXS
$7.62B
| $404K | 0.3% |
+8,483
| New | +$404K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.83B
| $401K | 0.29% |
+10,249
| New | +$401K |
|
98
MSCI
MSCI
$43B
| $399K | 0.29% |
+9,129
| New | +$399K |
|
99
Voya Financial
VOYA
$7.37B
| $397K | 0.29% |
+11,281
| New | +$397K |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $397K | 0.29% |
+17,841
| New | +$397K |
|