PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.4B
| $697K | 0.16% |
+15,702
| New | +$697K |
|
177
Kirby Corp
KEX
$4.97B
| $695K | 0.16% |
5,896
+2,966
| +101% | +$350K |
|
178
T Rowe Price
TROW
$23.8B
| $693K | 0.16% |
8,834
+724
| +9% | +$56.8K |
|
179
Cenovus Energy
CVE
$28.7B
| $692K | 0.16% |
25,731
+15,707
| +157% | +$422K |
|
180
Magna International
MGA
$12.9B
| $690K | 0.16% |
14,538
+5,470
| +60% | +$260K |
|
181
TSMC
TSM
$1.26T
| $688K | 0.16% |
34,094
+17,583
| +106% | +$355K |
|
|
QIHU
182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $686K | 0.16% |
+10,168
| New | +$686K |
|
183
Cleveland-Cliffs
CLF
$5.63B
| $684K | 0.16% |
+65,917
| New | +$684K |
|
184
Dollar Tree
DLTR
$20.6B
| $681K | 0.15% |
+12,142
| New | +$681K |
|
185
Affiliated Managers Group
AMG
$6.54B
| $674K | 0.15% |
3,362
+515
| +18% | +$103K |
|
186
Synaptics
SYNA
$2.7B
| $669K | 0.15% |
+9,141
| New | +$669K |
|
187
Popular Inc
BPOP
$8.47B
| $668K | 0.15% |
22,704
+14,630
| +181% | +$430K |
|
188
Yelp
YELP
$2.02B
| $667K | 0.15% |
+9,780
| New | +$667K |
|
189
American Financial Group
AFG
$11.6B
| $663K | 0.15% |
11,457
+7,096
| +163% | +$411K |
|
|
EXXI
190
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $663K | 0.15% |
+58,391
| New | +$663K |
|
191
Caterpillar
CAT
$198B
| $660K | 0.15% |
+6,666
| New | +$660K |
|
|
LM
192
DELISTED
Legg Mason, Inc.
LM
| $660K | 0.15% |
+12,907
| New | +$660K |
|
193
Owens Corning
OC
$13B
| $653K | 0.15% |
20,557
+2,559
| +14% | +$81.3K |
|
194
AutoNation
AN
$8.55B
| $651K | 0.15% |
+12,945
| New | +$651K |
|
195
American International
AIG
$43.9B
| $648K | 0.15% |
11,998
-10,476
| -47% | -$566K |
|
196
Archrock
AROC
$4.44B
| $645K | 0.15% |
+14,565
| New | +$645K |
|
197
Yum! Brands
YUM
$40.1B
| $642K | 0.15% |
+12,412
| New | +$642K |
|
198
Cigna
CI
$81.5B
| $640K | 0.15% |
+7,062
| New | +$640K |
|
199
Old Republic International
ORI
$10.1B
| $638K | 0.14% |
44,688
+30,252
| +210% | +$432K |
|
200
C.H. Robinson
CHRW
$14.9B
| $636K | 0.14% |
+9,588
| New | +$636K |
|