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 | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.33% |
+20,474
| New | +$1.59M |
|
77
Fifth Third Bancorp
FITB
$30.5B
| $1.58M | 0.33% |
74,010
+51,073
| +223% | +$1.09M |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $1.55M | 0.32% |
+22,147
| New | +$1.55M |
|
79
Tenet Healthcare
THC
$16.9B
| $1.54M | 0.32% |
+32,858
| New | +$1.54M |
|
80
Marvell Technology
MRVL
$55.6B
| $1.5M | 0.31% |
104,348
+60,433
| +138% | +$866K |
|
81
FirstEnergy
FE
$25B
| $1.48M | 0.31% |
+42,654
| New | +$1.48M |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.3% |
44,781
+31,948
| +249% | +$1.04M |
|
83
Lear
LEA
$5.85B
| $1.45M | 0.3% |
+16,199
| New | +$1.45M |
|
84
Union Pacific
UNP
$132B
| $1.42M | 0.29% |
+14,195
| New | +$1.42M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.42M | 0.29% |
+5,607
| New | +$1.42M |
|
86
Assured Guaranty
AGO
$3.9B
| $1.41M | 0.29% |
+57,678
| New | +$1.41M |
|
87
Civitas Resources
CIVI
$3.32B
| $1.41M | 0.29% |
221
+94
| +74% | +$600K |
|
88
Accenture
ACN
$158B
| $1.41M | 0.29% |
+17,431
| New | +$1.41M |
|
89
Range Resources
RRC
$8.28B
| $1.4M | 0.29% |
16,107
+8,705
| +118% | +$757K |
|
90
Tapestry
TPR
$21.7B
| $1.4M | 0.29% |
40,802
+24,060
| +144% | +$823K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $1.39M | 0.29% |
+20,478
| New | +$1.39M |
|
|
CVC
92
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.35M | 0.28% |
76,393
+55,332
| +263% | +$976K |
|
93
Edwards Lifesciences
EW
$47.4B
| $1.32M | 0.27% |
+92,256
| New | +$1.32M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.8B
| $1.31M | 0.27% |
31,524
+7,401
| +31% | +$308K |
|
95
Ciena
CIEN
$15.9B
| $1.31M | 0.27% |
+60,344
| New | +$1.31M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $1.29M | 0.27% |
+40,239
| New | +$1.29M |
|
97
Marathon Petroleum
MPC
$54.7B
| $1.28M | 0.27% |
32,896
+1,670
| +5% | +$65.2K |
|
98
Ventas
VTR
$30.7B
| $1.28M | 0.26% |
+17,504
| New | +$1.28M |
|
99
W.P. Carey
WPC
$14.5B
| $1.28M | 0.26% |
20,248
+4,545
| +29% | +$287K |
|
100
T-Mobile US
TMUS
$283B
| $1.28M | 0.26% |
+37,949
| New | +$1.28M |
|