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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.24% |
+24,324
| New | +$1.15M |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.23% |
+24,981
| New | +$1.14M |
|
128
Halliburton
HAL
$18.8B
| $1.13M | 0.23% |
+15,917
| New | +$1.13M |
|
129
Aflac
AFL
$57.2B
| $1.12M | 0.23% |
35,994
-992
| -3% | -$30.9K |
|
130
Boston Properties
BXP
$12.2B
| $1.12M | 0.23% |
+9,470
| New | +$1.12M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.23% |
+17,466
| New | +$1.1M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.23% |
+17,656
| New | +$1.1M |
|
133
Cboe Global Markets
CBOE
$24.3B
| $1.09M | 0.23% |
22,157
+17,576
| +384% | +$865K |
|
134
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.22% |
+9,401
| New | +$1.09M |
|
135
Agilent Technologies
A
$36.5B
| $1.07M | 0.22% |
26,063
+20,189
| +344% | +$830K |
|
|
LTM
136
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.07M | 0.22% |
+21,975
| New | +$1.07M |
|
137
PPG Industries
PPG
$24.8B
| $1.04M | 0.21% |
9,892
+2,698
| +38% | +$283K |
|
138
Waste Management
WM
$88.6B
| $1.03M | 0.21% |
+22,959
| New | +$1.03M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $1.02M | 0.21% |
+8,183
| New | +$1.02M |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $1.02M | 0.21% |
13,795
+5,274
| +62% | +$389K |
|
141
Walmart
WMT
$801B
| $1.02M | 0.21% |
+40,554
| New | +$1.02M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.21% |
22,289
+13,788
| +162% | +$626K |
|
|
CVD
143
DELISTED
COVANCE INC.
CVD
| $1.01M | 0.21% |
11,815
+9,820
| +492% | +$840K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.21% |
12,166
+5,259
| +76% | +$437K |
|
145
BWX Technologies
BWXT
$15B
| $992K | 0.21% |
+42,724
| New | +$992K |
|
146
O'Reilly Automotive
ORLY
$89B
| $989K | 0.2% |
+98,460
| New | +$989K |
|
147
RTX Corp
RTX
$211B
| $986K | 0.2% |
13,573
+4,630
| +52% | +$336K |
|
148
Norfolk Southern
NSC
$62.3B
| $985K | 0.2% |
+9,563
| New | +$985K |
|
149
Foot Locker
FL
$2.29B
| $983K | 0.2% |
+19,374
| New | +$983K |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $982K | 0.2% |
17,838
+3,005
| +20% | +$165K |
|