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 | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$569M
| $841K | 0.17% |
+11,370
| New | +$841K |
|
177
Capital One
COF
$142B
| $839K | 0.17% |
+10,155
| New | +$839K |
|
|
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
| $837K | 0.17% |
+13,472
| New | +$837K |
|
179
Arch Capital
ACGL
$34.1B
| $825K | 0.17% |
+43,077
| New | +$825K |
|
180
Parker-Hannifin
PH
$96.1B
| $819K | 0.17% |
+6,511
| New | +$819K |
|
181
Gartner
IT
$18.6B
| $814K | 0.17% |
+11,543
| New | +$814K |
|
182
MDU Resources
MDU
$3.31B
| $811K | 0.17% |
+60,771
| New | +$811K |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $809K | 0.17% |
6,697
+4,855
| +264% | +$586K |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $806K | 0.17% |
7,715
-637
| -8% | -$66.5K |
|
185
Macy's
M
$4.64B
| $802K | 0.17% |
+13,820
| New | +$802K |
|
186
TE Connectivity
TEL
$61.7B
| $798K | 0.17% |
+12,906
| New | +$798K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $790K | 0.16% |
10,414
+5,655
| +119% | +$429K |
|
188
McDonald's
MCD
$224B
| $790K | 0.16% |
+7,846
| New | +$790K |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.16% |
43,317
-8,003
| -16% | -$145K |
|
|
PNRA
190
DELISTED
Panera Bread Co
PNRA
| $783K | 0.16% |
+5,228
| New | +$783K |
|
191
Bankunited
BKU
$2.93B
| $782K | 0.16% |
+23,363
| New | +$782K |
|
192
United Rentals
URI
$62.7B
| $781K | 0.16% |
+7,455
| New | +$781K |
|
|
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $778K | 0.16% |
+645
| New | +$778K |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $772K | 0.16% |
37,472
-5,295
| -12% | -$109K |
|
195
Guidewire Software
GWRE
$22B
| $768K | 0.16% |
+18,881
| New | +$768K |
|
|
PACW
196
DELISTED
PacWest Bancorp
PACW
| $764K | 0.16% |
+17,701
| New | +$764K |
|
197
Petrobras
PBR
$78.7B
| $763K | 0.16% |
+52,183
| New | +$763K |
|
198
Host Hotels & Resorts
HST
$12B
| $759K | 0.16% |
+34,482
| New | +$759K |
|
|
AWH
199
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $752K | 0.16% |
19,773
-1,746
| -8% | -$66.4K |
|
|
RSO
200
DELISTED
Resource Capital Corp.
RSO
| $742K | 0.15% |
32,957
+18,573
| +129% | +$418K |
|