PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
+$185M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.11%
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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $794K | 0.25% |
+14,149
| New | +$794K |
|
102
Bunge Global
BG
$16.2B
| $790K | 0.25% |
+9,940
| New | +$790K |
|
103
Estee Lauder
EL
$31.5B
| $782K | 0.24% |
+11,690
| New | +$782K |
|
104
Fidelity National Financial
FNF
$16.4B
| $779K | 0.24% |
+43,398
| New | +$779K |
|
|
SWFT
105
DELISTED
Swift Transportation Company
SWFT
| $776K | 0.24% |
+31,352
| New | +$776K |
|
|
CVA
106
DELISTED
Covanta Holding Corporation
CVA
| $772K | 0.24% |
+42,767
| New | +$772K |
|
107
Cooper Companies
COO
$13.5B
| $769K | 0.24% |
+22,388
| New | +$769K |
|
108
MetLife
MET
$54.4B
| $765K | 0.24% |
+16,262
| New | +$765K |
|
109
Honda
HMC
$44.6B
| $759K | 0.24% |
+21,466
| New | +$759K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $754K | 0.23% |
+51,514
| New | +$754K |
|
111
BCE
BCE
$22.8B
| $752K | 0.23% |
+17,432
| New | +$752K |
|
|
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $740K | 0.23% |
21,519
+13,935
| +184% | +$479K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $734K | 0.23% |
9,968
+1,901
| +24% | +$140K |
|
114
LPL Financial
LPLA
$28.8B
| $732K | 0.23% |
+13,934
| New | +$732K |
|
115
Fortune Brands Innovations
FBIN
$7.09B
| $729K | 0.23% |
+20,259
| New | +$729K |
|
116
Entergy
ETR
$39.4B
| $727K | 0.23% |
+21,764
| New | +$727K |
|
|
GAS
117
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $726K | 0.23% |
14,833
+5,530
| +59% | +$271K |
|
|
THI
118
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $714K | 0.22% |
12,911
+6,229
| +93% | +$344K |
|
119
Compass Minerals
CMP
$783M
| $698K | 0.22% |
+8,462
| New | +$698K |
|
120
PPG Industries
PPG
$24.7B
| $696K | 0.22% |
7,194
+978
| +16% | +$94.6K |
|
121
Occidental Petroleum
OXY
$45.9B
| $693K | 0.22% |
+7,589
| New | +$693K |
|
122
Marvell Technology
MRVL
$55.3B
| $692K | 0.22% |
43,915
+33,738
| +332% | +$532K |
|
123
Mohawk Industries
MHK
$8.41B
| $688K | 0.21% |
5,056
+2,120
| +72% | +$288K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $685K | 0.21% |
+17,072
| New | +$685K |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $678K | 0.21% |
+8,352
| New | +$678K |
|