PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$484M
(+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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| $1.27M | 0.26% |
+36,629
| New | +$1.27M |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $1.27M | 0.26% |
47,484
+30,591
| +181% | +$815K |
|
103
GE Aerospace
GE
$293B
| $1.26M | 0.26% |
9,997
+5,363
| +116% | +$675K |
|
104
Eaton
ETN
$134B
| $1.25M | 0.26% |
+16,220
| New | +$1.25M |
|
105
HP
HPQ
$26.8B
| $1.25M | 0.26% |
81,432
+12,624
| +18% | +$193K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.26% |
31,075
+15,602
| +101% | +$625K |
|
107
Ovintiv
OVV
$10.6B
| $1.24M | 0.26% |
+10,438
| New | +$1.24M |
|
|
CPN
108
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.26% |
+51,917
| New | +$1.24M |
|
109
Textron
TXT
$14.2B
| $1.23M | 0.25% |
+32,090
| New | +$1.23M |
|
110
American International
AIG
$45.1B
| $1.23M | 0.25% |
+22,474
| New | +$1.23M |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.25% |
+22,000
| New | +$1.22M |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $1.22M | 0.25% |
+112,443
| New | +$1.22M |
|
113
Chubb
CB
$111B
| $1.22M | 0.25% |
11,723
+5,413
| +86% | +$561K |
|
114
Nucor
NUE
$33.3B
| $1.21M | 0.25% |
+24,603
| New | +$1.21M |
|
115
Palo Alto Networks
PANW
$128B
| $1.21M | 0.25% |
+86,316
| New | +$1.21M |
|
116
Southern Company
SO
$101B
| $1.2M | 0.25% |
+26,538
| New | +$1.2M |
|
117
Prologis
PLD
$103B
| $1.2M | 0.25% |
+29,232
| New | +$1.2M |
|
118
Healthpeak Properties
DOC
$12.3B
| $1.2M | 0.25% |
+31,835
| New | +$1.2M |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$903M
| $1.2M | 0.25% |
49,659
+32,377
| +187% | +$779K |
|
120
Healthcare Realty
HR
$6.13B
| $1.19M | 0.25% |
49,496
+25,385
| +105% | +$611K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.24% |
34,708
+7,352
| +27% | +$248K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.24% |
+10,820
| New | +$1.16M |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $1.16M | 0.24% |
33,935
+28,500
| +524% | +$972K |
|
124
Coterra Energy
CTRA
$18.4B
| $1.15M | 0.24% |
+33,769
| New | +$1.15M |
|
125
F5
FFIV
$17.8B
| $1.15M | 0.24% |
10,326
-971
| -9% | -$108K |
|