PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$322M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.18%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 5.18% | 89,073 +61,525 | +223% | +$11.5M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 1.33% | +35,692 | New | +$4.29M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $3.34M | 1.04% | +54,043 | New | +$3.34M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $2.79M | 0.87% | +57,457 | New | +$2.79M |
|
|
5
Lockheed Martin
LMT
$106B
| $2.79M | 0.87% | +17,099 | New | +$2.79M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.77% | +48,593 | New | +$2.46M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.73% | +35,388 | New | +$2.34M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $2.19M | 0.68% | 72,153 +61,210 | +559% | +$1.86M |
|
9
NVIDIA
NVDA
$4.24T
| $2.16M | 0.67% | +120,422 | New | +$2.16M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $2.11M | 0.66% | +68,167 | New | +$2.11M |
|
11
Akamai
AKAM
$11.3B
| $2.09M | 0.65% | +35,839 | New | +$2.09M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.65% | +36,143 | New | +$2.08M |
|
13
Wolfspeed
WOLF
$194M
| $1.95M | 0.61% | +34,554 | New | +$1.95M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $1.91M | 0.59% | +58,289 | New | +$1.91M |
|
15
FedEx
FDX
$54.5B
| $1.91M | 0.59% | +14,376 | New | +$1.91M |
|
16
Ralph Lauren
RL
$18B
| $1.9M | 0.59% | +11,825 | New | +$1.9M |
|
17
Autodesk
ADSK
$67.3B
| $1.89M | 0.59% | +38,508 | New | +$1.89M |
|
18
Goldman Sachs
GS
$226B
| $1.8M | 0.56% | +10,968 | New | +$1.8M |
|
19
Duke Energy
DUK
$95.3B
| $1.78M | 0.55% | 24,992 +16,407 | +191% | +$1.17M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.76M | 0.55% | 30,320 +26,358 | +665% | +$1.53M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.54% | 74,801 +62,216 | +494% | +$1.43M |
|
22
Home Depot
HD
$405B
| $1.7M | 0.53% | +21,442 | New | +$1.7M |
|
23
Consolidated Edison
ED
$35.4B
| $1.7M | 0.53% | +31,603 | New | +$1.7M |
|
24
Monster Beverage
MNST
$60.9B
| $1.68M | 0.52% | +24,220 | New | +$1.68M |
|
25
TEGNA Inc
TGNA
$3.41B
| $1.68M | 0.52% | +60,896 | New | +$1.68M |
|