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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $981K | 0.2% |
+9,378
| New | +$981K |
|
152
PBF Energy
PBF
$3.3B
| $977K | 0.2% |
+36,678
| New | +$977K |
|
153
PVH
PVH
$4.22B
| $975K | 0.2% |
8,366
+3,726
| +80% | +$434K |
|
|
TWO
154
Two Harbors Investment
TWO
$1.08B
| $962K | 0.2% |
11,473
+4,598
| +67% | +$386K |
|
155
Terex
TEX
$3.47B
| $954K | 0.2% |
+23,207
| New | +$954K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $954K | 0.2% |
6,106
+2,446
| +67% | +$382K |
|
157
Camden Property Trust
CPT
$11.9B
| $951K | 0.2% |
+13,371
| New | +$951K |
|
158
MasTec
MTZ
$14B
| $944K | 0.2% |
+30,616
| New | +$944K |
|
159
ON Semiconductor
ON
$20.1B
| $944K | 0.2% |
103,314
+62,154
| +151% | +$568K |
|
160
Honeywell
HON
$136B
| $933K | 0.19% |
10,532
-6,930
| -40% | -$614K |
|
161
Fulton Financial
FULT
$3.53B
| $930K | 0.19% |
75,065
+61,673
| +461% | +$764K |
|
162
Autodesk
ADSK
$69.5B
| $929K | 0.19% |
16,476
-22,032
| -57% | -$1.24M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $903K | 0.19% |
34,272
+9,994
| +41% | +$263K |
|
164
Conagra Brands
CAG
$9.23B
| $901K | 0.19% |
+38,998
| New | +$901K |
|
165
Patterson-UTI
PTEN
$2.18B
| $900K | 0.19% |
+25,752
| New | +$900K |
|
166
Myriad Genetics
MYGN
$615M
| $893K | 0.18% |
22,952
+13,880
| +153% | +$540K |
|
167
Bath & Body Works
BBWI
$6.06B
| $892K | 0.18% |
+18,811
| New | +$892K |
|
168
Carnival Corp
CCL
$42.8B
| $883K | 0.18% |
+23,456
| New | +$883K |
|
169
BCE
BCE
$23.1B
| $881K | 0.18% |
19,425
+1,993
| +11% | +$90.4K |
|
170
Invesco
IVZ
$9.81B
| $880K | 0.18% |
+23,299
| New | +$880K |
|
171
Blackrock
BLK
$170B
| $865K | 0.18% |
+2,708
| New | +$865K |
|
172
Itaú Unibanco
ITUB
$76.6B
| $858K | 0.18% |
+144,542
| New | +$858K |
|
173
Expeditors International
EXPD
$16.4B
| $856K | 0.18% |
+19,392
| New | +$856K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $850K | 0.18% |
+10,520
| New | +$850K |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $847K | 0.18% |
+23,226
| New | +$847K |
|