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 | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|
|
HSH
201
DELISTED
HILLSHIRE BRANDS CO
HSH
| $738K | 0.15% |
11,845
+4,118
| +53% | +$257K |
|
|
FSL
202
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $734K | 0.15% |
31,217
+22,639
| +264% | +$532K |
|
|
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $733K | 0.15% |
83,908
+61,778
| +279% | +$540K |
|
204
Whirlpool
WHR
$5.34B
| $732K | 0.15% |
+5,255
| New | +$732K |
|
205
Booking.com
BKNG
$181B
| $725K | 0.15% |
603
+147
| +32% | +$177K |
|
206
GSK
GSK
$80.6B
| $725K | 0.15% |
+10,841
| New | +$725K |
|
207
L3Harris
LHX
$51.2B
| $724K | 0.15% |
9,563
+6,310
| +194% | +$478K |
|
|
PCYC
208
DELISTED
PHARMACYCLICS INC
PCYC
| $723K | 0.15% |
8,060
+5,164
| +178% | +$463K |
|
209
UDR
UDR
$12.8B
| $718K | 0.15% |
25,092
-11,479
| -31% | -$328K |
|
|
PIR
210
DELISTED
Pier 1 Imports, Inc.
PIR
| $718K | 0.15% |
+2,330
| New | +$718K |
|
211
Carter's
CRI
$1.05B
| $712K | 0.15% |
+10,328
| New | +$712K |
|
212
Snap-on
SNA
$17.1B
| $710K | 0.15% |
+5,991
| New | +$710K |
|
213
Landstar System
LSTR
$4.56B
| $709K | 0.15% |
11,075
+2,411
| +28% | +$154K |
|
214
Iron Mountain
IRM
$27.3B
| $707K | 0.15% |
21,580
+7,041
| +48% | +$231K |
|
215
Newell Brands
NWL
$2.65B
| $703K | 0.15% |
22,670
-4,630
| -17% | -$144K |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $703K | 0.15% |
11,228
-2,413
| -18% | -$151K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $702K | 0.15% |
+14,943
| New | +$702K |
|
|
POM
218
DELISTED
PEPCO HOLDINGS, INC.
POM
| $702K | 0.15% |
25,554
+13,408
| +110% | +$368K |
|
219
OGE Energy
OGE
$8.75B
| $701K | 0.15% |
+17,948
| New | +$701K |
|
|
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
| $701K | 0.15% |
21,654
+8,299
| +62% | +$269K |
|
|
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
| $700K | 0.14% |
77,310
-26,722
| -26% | -$242K |
|
222
Credicorp
BAP
$20.9B
| $699K | 0.14% |
+4,493
| New | +$699K |
|
223
Owens Corning
OC
$13B
| $696K | 0.14% |
+17,998
| New | +$696K |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $694K | 0.14% |
9,411
+4,216
| +81% | +$311K |
|
225
Labcorp
LH
$23B
| $689K | 0.14% |
+7,828
| New | +$689K |
|