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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $584K | 0.18% |
7,091
+3,269
| +86% | +$269K |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $583K | 0.18% |
+7,667
| New | +$583K |
|
153
Garmin
GRMN
$45.7B
| $582K | 0.18% |
10,531
+3,178
| +43% | +$176K |
|
154
Designer Brands
DBI
$231M
| $580K | 0.18% |
16,177
+10,363
| +178% | +$372K |
|
155
PVH
PVH
$4.22B
| $579K | 0.18% |
+4,640
| New | +$579K |
|
156
CF Industries
CF
$13.7B
| $576K | 0.18% |
11,045
+6,705
| +154% | +$350K |
|
157
Old National Bancorp
ONB
$8.94B
| $576K | 0.18% |
+38,628
| New | +$576K |
|
|
ROC
158
DELISTED
ROCKWOOD HLDGS INC
ROC
| $576K | 0.18% |
+7,741
| New | +$576K |
|
159
GE Aerospace
GE
$296B
| $575K | 0.18% |
4,634
+2,107
| +83% | +$261K |
|
160
Verisk Analytics
VRSK
$37.8B
| $573K | 0.18% |
+9,560
| New | +$573K |
|
161
Domino's
DPZ
$15.7B
| $571K | 0.18% |
+7,423
| New | +$571K |
|
162
Vulcan Materials
VMC
$39B
| $571K | 0.18% |
+8,587
| New | +$571K |
|
163
SEI Investments
SEIC
$10.8B
| $567K | 0.18% |
16,869
+6,184
| +58% | +$208K |
|
|
TWO
164
Two Harbors Investment
TWO
$1.08B
| $564K | 0.18% |
+6,875
| New | +$564K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $562K | 0.17% |
14,210
+7,050
| +98% | +$279K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $557K | 0.17% |
+3,660
| New | +$557K |
|
|
CYS
167
DELISTED
CYS Investments Inc.
CYS
| $557K | 0.17% |
67,399
+1,094
| +2% | +$9.04K |
|
168
Healthcare Realty
HR
$6.35B
| $549K | 0.17% |
24,111
+368
| +2% | +$8.38K |
|
169
Viavi Solutions
VIAV
$2.6B
| $546K | 0.17% |
+68,578
| New | +$546K |
|
170
Booking.com
BKNG
$178B
| $544K | 0.17% |
456
-99
| -18% | -$118K |
|
|
DGI
171
DELISTED
DigitalGlobe Inc.
DGI
| $543K | 0.17% |
+18,716
| New | +$543K |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $541K | 0.17% |
+11,109
| New | +$541K |
|
173
Sun Life Financial
SLF
$32.4B
| $540K | 0.17% |
15,586
-1,182
| -7% | -$41K |
|
|
JNS
174
DELISTED
Janus Capital Group Inc
JNS
| $539K | 0.17% |
49,572
+37,263
| +303% | +$405K |
|
175
Diageo
DEO
$61.3B
| $533K | 0.17% |
4,281
+1,497
| +54% | +$186K |
|