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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $396K | 0.29% |
+41,277
| New | +$396K |
|
102
Encompass Health
EHC
$12.6B
| $396K | 0.29% |
+14,957
| New | +$396K |
|
103
Bank of America
BAC
$369B
| $395K | 0.29% |
+25,360
| New | +$395K |
|
104
OGE Energy
OGE
$8.89B
| $395K | 0.29% |
+11,659
| New | +$395K |
|
105
A.O. Smith
AOS
$10.3B
| $390K | 0.29% |
+14,462
| New | +$390K |
|
106
Bread Financial
BFH
$3.09B
| $390K | 0.29% |
+1,861
| New | +$390K |
|
107
Essential Utilities
WTRG
$11B
| $390K | 0.29% |
+16,546
| New | +$390K |
|
|
THI
108
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $390K | 0.29% |
+6,682
| New | +$390K |
|
109
Kimco Realty
KIM
$15.4B
| $389K | 0.29% |
+19,695
| New | +$389K |
|
110
TC Energy
TRP
$53.9B
| $388K | 0.28% |
+8,494
| New | +$388K |
|
111
CGI
GIB
$21.6B
| $384K | 0.28% |
+11,473
| New | +$384K |
|
112
Arthur J. Gallagher & Co
AJG
$76.7B
| $382K | 0.28% |
+8,131
| New | +$382K |
|
113
Cousins Properties
CUZ
$4.95B
| $380K | 0.28% |
+13,060
| New | +$380K |
|
114
United Parks & Resorts
PRKS
$2.99B
| $379K | 0.28% |
+13,177
| New | +$379K |
|
|
QLGC
115
DELISTED
QLOGIC CORP
QLGC
| $379K | 0.28% |
+32,034
| New | +$379K |
|
116
Yum! Brands
YUM
$40.1B
| $378K | 0.28% |
+6,959
| New | +$378K |
|
|
EDR
117
DELISTED
Education Realty Trust Inc
EDR
| $377K | 0.28% |
+14,259
| New | +$377K |
|
118
Stanley Black & Decker
SWK
$12.1B
| $376K | 0.28% |
+4,663
| New | +$376K |
|
119
Lincoln Electric
LECO
$13.5B
| $375K | 0.27% |
+5,250
| New | +$375K |
|
120
Micron Technology
MU
$147B
| $374K | 0.27% |
+17,177
| New | +$374K |
|
121
Biogen
BIIB
$20.6B
| $371K | 0.27% |
+1,328
| New | +$371K |
|
122
Costco
COST
$427B
| $371K | 0.27% |
+3,118
| New | +$371K |
|
123
SEI Investments
SEIC
$10.8B
| $371K | 0.27% |
+10,685
| New | +$371K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $370K | 0.27% |
+4,123
| New | +$370K |
|
125
Diageo
DEO
$61.3B
| $369K | 0.27% |
+2,784
| New | +$369K |
|