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 | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$10.4B
| $477K | 0.15% |
+6,458
| New | +$477K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.15% |
+3,790
| New | +$474K |
|
203
Dollar Tree
DLTR
$20.6B
| $474K | 0.15% |
+9,078
| New | +$474K |
|
204
Rockwell Automation
ROK
$38.2B
| $472K | 0.15% |
3,790
+2,099
| +124% | +$261K |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $472K | 0.15% |
+5,922
| New | +$472K |
|
206
Sabra Healthcare REIT
SBRA
$4.56B
| $470K | 0.15% |
16,860
+5,358
| +47% | +$149K |
|
|
BIG
207
DELISTED
Big Lots, Inc.
BIG
| $468K | 0.15% |
+12,355
| New | +$468K |
|
208
Incyte
INCY
$16.9B
| $463K | 0.14% |
+8,657
| New | +$463K |
|
|
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $456K | 0.14% |
+37,094
| New | +$456K |
|
|
BDN
210
Brandywine Realty Trust
BDN
$759M
| $454K | 0.14% |
+31,403
| New | +$454K |
|
|
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $454K | 0.14% |
+7,820
| New | +$454K |
|
212
Santander
BSBR
$40.6B
| $453K | 0.14% |
84,959
+70,892
| +504% | +$378K |
|
213
Affiliated Managers Group
AMG
$6.54B
| $450K | 0.14% |
+2,248
| New | +$450K |
|
214
Ultrapar
UGP
$4.17B
| $450K | 0.14% |
+37,338
| New | +$450K |
|
|
EDR
215
DELISTED
Education Realty Trust Inc
EDR
| $450K | 0.14% |
15,214
+955
| +7% | +$28.2K |
|
216
Mastercard
MA
$528B
| $449K | 0.14% |
6,013
+2,713
| +82% | +$203K |
|
217
Xylem
XYL
$34.2B
| $445K | 0.14% |
12,205
+2,816
| +30% | +$103K |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $445K | 0.14% |
+14,718
| New | +$445K |
|
|
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
| $444K | 0.14% |
16,405
+5,662
| +53% | +$153K |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $443K | 0.14% |
14,740
-4,680
| -24% | -$141K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $443K | 0.14% |
+7,533
| New | +$443K |
|
222
Open Text
OTEX
$8.45B
| $442K | 0.14% |
+18,542
| New | +$442K |
|
223
Jabil
JBL
$22.5B
| $439K | 0.14% |
+24,416
| New | +$439K |
|
224
Zoetis
ZTS
$67.9B
| $437K | 0.14% |
+15,104
| New | +$437K |
|
|
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $435K | 0.14% |
32,134
+6,903
| +27% | +$93.4K |
|