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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $677K | 0.21% |
+29,666
| New | +$677K |
|
127
Motorola Solutions
MSI
$79.8B
| $674K | 0.21% |
+10,491
| New | +$674K |
|
128
SPX Corp
SPXC
$9.28B
| $667K | 0.21% |
+26,943
| New | +$667K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $665K | 0.21% |
24,278
+15,627
| +181% | +$428K |
|
130
Morgan Stanley
MS
$236B
| $658K | 0.2% |
+21,125
| New | +$658K |
|
131
RTX Corp
RTX
$211B
| $658K | 0.2% |
+8,943
| New | +$658K |
|
132
National Grid
NGG
$69.6B
| $645K | 0.2% |
+9,583
| New | +$645K |
|
133
A.O. Smith
AOS
$10.3B
| $644K | 0.2% |
27,988
+13,526
| +94% | +$311K |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $644K | 0.2% |
29,257
+19,022
| +186% | +$419K |
|
|
LGF
135
DELISTED
Lions Gate Entertainment
LGF
| $642K | 0.2% |
+24,011
| New | +$642K |
|
136
Rayonier
RYN
$4.12B
| $640K | 0.2% |
19,609
+4,635
| +31% | +$151K |
|
137
Westlake Corp
WLK
$11.5B
| $639K | 0.2% |
+9,656
| New | +$639K |
|
138
Civitas Resources
CIVI
$3.19B
| $631K | 0.2% |
+127
| New | +$631K |
|
139
Chubb
CB
$111B
| $625K | 0.19% |
+6,310
| New | +$625K |
|
|
LNCO
140
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $625K | 0.19% |
+23,114
| New | +$625K |
|
141
Ubiquiti
UI
$34.9B
| $623K | 0.19% |
+13,702
| New | +$623K |
|
|
INFA
142
DELISTED
INFORMATICA CORP
INFA
| $623K | 0.19% |
+16,482
| New | +$623K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $616K | 0.19% |
+15,473
| New | +$616K |
|
144
Range Resources
RRC
$8.27B
| $614K | 0.19% |
+7,402
| New | +$614K |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $613K | 0.19% |
+8,521
| New | +$613K |
|
146
Lincoln National
LNC
$7.98B
| $597K | 0.19% |
11,778
+3,067
| +35% | +$155K |
|
147
Anywhere Real Estate
HOUS
$724M
| $588K | 0.18% |
+13,524
| New | +$588K |
|
|
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $588K | 0.18% |
+24,208
| New | +$588K |
|
149
TripAdvisor
TRIP
$2.05B
| $585K | 0.18% |
+6,453
| New | +$585K |
|
150
Annaly Capital Management
NLY
$14.2B
| $584K | 0.18% |
+13,302
| New | +$584K |
|