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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $317K | 0.23% |
+5,747
| New | +$317K |
|
177
Danaher
DHR
$143B
| $316K | 0.23% |
+6,084
| New | +$316K |
|
178
Madison Square Garden
MSGS
$4.71B
| $316K | 0.23% |
+7,701
| New | +$316K |
|
179
Sunstone Hotel Investors
SHO
$1.81B
| $316K | 0.23% |
+23,592
| New | +$316K |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $315K | 0.23% |
+7,634
| New | +$315K |
|
181
Lear
LEA
$5.91B
| $314K | 0.23% |
+3,878
| New | +$314K |
|
|
PVTB
182
DELISTED
PrivateBancorp Inc
PVTB
| $314K | 0.23% |
+10,841
| New | +$314K |
|
|
ROIC
183
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $310K | 0.23% |
+21,060
| New | +$310K |
|
184
Brunswick
BC
$4.35B
| $309K | 0.23% |
+6,712
| New | +$309K |
|
185
Regal Rexnord
RRX
$9.66B
| $309K | 0.23% |
+4,194
| New | +$309K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $308K | 0.23% |
+4,490
| New | +$308K |
|
187
Starbucks
SBUX
$97.1B
| $306K | 0.22% |
+7,800
| New | +$306K |
|
188
MillerKnoll
MLKN
$1.47B
| $305K | 0.22% |
+10,330
| New | +$305K |
|
189
Capri Holdings
CPRI
$2.53B
| $304K | 0.22% |
+3,749
| New | +$304K |
|
190
Sun Communities
SUI
$16.2B
| $303K | 0.22% |
+7,102
| New | +$303K |
|
191
Toyota
TM
$260B
| $303K | 0.22% |
+2,486
| New | +$303K |
|
192
STAG Industrial
STAG
$6.9B
| $302K | 0.22% |
+14,819
| New | +$302K |
|
|
TCO
193
DELISTED
Taubman Centers Inc.
TCO
| $302K | 0.22% |
+4,725
| New | +$302K |
|
194
Delta Air Lines
DAL
$39.9B
| $301K | 0.22% |
+10,949
| New | +$301K |
|
195
Sabra Healthcare REIT
SBRA
$4.56B
| $301K | 0.22% |
+11,502
| New | +$301K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $299K | 0.22% |
+5,369
| New | +$299K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $299K | 0.22% |
+6,511
| New | +$299K |
|
198
Vail Resorts
MTN
$5.87B
| $298K | 0.22% |
+3,965
| New | +$298K |
|
199
Dollar General
DG
$24.1B
| $297K | 0.22% |
+4,927
| New | +$297K |
|
200
Sensata Technologies
ST
$4.66B
| $296K | 0.22% |
+7,627
| New | +$296K |
|