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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $339K | 0.25% |
+2,527
| New | +$339K |
|
|
HSH
152
DELISTED
HILLSHIRE BRANDS CO
HSH
| $338K | 0.25% |
+10,095
| New | +$338K |
|
153
Genpact
G
$7.82B
| $337K | 0.25% |
+18,336
| New | +$337K |
|
154
Western Digital
WDC
$31.9B
| $337K | 0.25% |
+5,317
| New | +$337K |
|
155
American Eagle Outfitters
AEO
$3.26B
| $334K | 0.24% |
+23,216
| New | +$334K |
|
156
Sensient Technologies
SXT
$4.79B
| $334K | 0.24% |
+6,885
| New | +$334K |
|
|
ADT
157
DELISTED
ADT CORP
ADT
| $333K | 0.24% |
+8,219
| New | +$333K |
|
|
SEMG
158
DELISTED
SEMGROUP CORPORATION
SEMG
| $329K | 0.24% |
+5,051
| New | +$329K |
|
|
QGENF
159
DELISTED
QIAGEN NV
QGENF
| $328K | 0.24% |
+13,795
| New | +$328K |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $326K | 0.24% |
+13,232
| New | +$326K |
|
|
CEC
161
DELISTED
CEC ENTERTAINMENT INC
CEC
| $326K | 0.24% |
+7,364
| New | +$326K |
|
162
Banco Santander
SAN
$141B
| $325K | 0.24% |
+39,432
| New | +$325K |
|
163
Xylem
XYL
$34.2B
| $325K | 0.24% |
+9,389
| New | +$325K |
|
164
Travel + Leisure Co
TNL
$4.08B
| $324K | 0.24% |
+9,746
| New | +$324K |
|
|
DCT
165
DELISTED
DCT Industrial Trust Inc.
DCT
| $324K | 0.24% |
+11,364
| New | +$324K |
|
166
Gerdau
GGB
$6.39B
| $323K | 0.24% |
+51,862
| New | +$323K |
|
|
VAL
167
DELISTED
Valspar
VAL
| $323K | 0.24% |
+4,526
| New | +$323K |
|
168
Aptiv
APTV
$17.5B
| $322K | 0.24% |
+5,350
| New | +$322K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $322K | 0.24% |
+7,160
| New | +$322K |
|
|
RPAI
170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $321K | 0.24% |
+25,231
| New | +$321K |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $321K | 0.24% |
+3,916
| New | +$321K |
|
172
T Rowe Price
TROW
$23.8B
| $320K | 0.23% |
+3,822
| New | +$320K |
|
173
Camden Property Trust
CPT
$11.9B
| $317K | 0.23% |
+5,578
| New | +$317K |
|
174
NOV
NOV
$4.95B
| $317K | 0.23% |
+4,427
| New | +$317K |
|
175
Oaktree Specialty Lending
OCSL
$1.23B
| $317K | 0.23% |
+11,425
| New | +$317K |
|