PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.54%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.18%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 4 |
DuPont de Nemours
DD
|
$2.79M |
| 5 |
Lockheed Martin
LMT
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$957K |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Simon Property Group
SPG
|
$877K |
| 5 |
Qualcomm
QCOM
|
$807K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $924K | 0.29% |
+15,380
| New | +$924K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $909K | 0.28% |
+17,008
| New | +$909K |
|
78
Perrigo
PRGO
$3.21B
| $908K | 0.28% |
+5,869
| New | +$908K |
|
|
CAB
79
DELISTED
Cabela's Inc
CAB
| $907K | 0.28% |
+13,840
| New | +$907K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $906K | 0.28% |
27,356
+9,034
| +49% | +$299K |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $897K | 0.28% |
104,032
+92,906
| +835% | +$801K |
|
|
TFM
82
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $892K | 0.28% |
+26,555
| New | +$892K |
|
83
Kimberly-Clark
KMB
$42.5B
| $887K | 0.28% |
8,043
+3,469
| +76% | +$383K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $873K | 0.27% |
+5,875
| New | +$873K |
|
|
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $871K | 0.27% |
+8,744
| New | +$871K |
|
86
H&R Block
HRB
$6.83B
| $869K | 0.27% |
+28,785
| New | +$869K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $866K | 0.27% |
51,320
+19,211
| +60% | +$324K |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $865K | 0.27% |
+13,222
| New | +$865K |
|
|
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $865K | 0.27% |
+49,474
| New | +$865K |
|
90
CenterPoint Energy
CNP
$24.6B
| $850K | 0.26% |
35,871
+26,836
| +297% | +$636K |
|
91
IQVIA
IQV
$31.4B
| $843K | 0.26% |
+16,604
| New | +$843K |
|
92
Ross Stores
ROST
$49.3B
| $843K | 0.26% |
+11,777
| New | +$843K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $835K | 0.26% |
+32,431
| New | +$835K |
|
94
Tapestry
TPR
$21.7B
| $831K | 0.26% |
+16,742
| New | +$831K |
|
95
Newell Brands
NWL
$2.64B
| $816K | 0.25% |
+27,300
| New | +$816K |
|
96
National Fuel Gas
NFG
$7.77B
| $815K | 0.25% |
+11,634
| New | +$815K |
|
|
UIL
97
DELISTED
UIL HOLDINGS
UIL
| $814K | 0.25% |
+22,119
| New | +$814K |
|
98
America Movil
AMX
$58.9B
| $809K | 0.25% |
+40,711
| New | +$809K |
|
99
KB Home
KBH
$4.34B
| $797K | 0.25% |
+46,884
| New | +$797K |
|
100
Magna International
MGA
$12.7B
| $794K | 0.25% |
+8,243
| New | +$794K |
|