PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$484M
(+50%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
990
New
383
Increased
158
Reduced
115
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 | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $5.49M | 1.14% | +82,737 | New | +$5.49M |
|
|
2
Mastercard
MA
$538B
| $5.19M | 1.07% | 70,662 +64,649 | +1,075% | +$4.75M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $4.88M | 1.01% | 49,940 +31,269 | +167% | +$3.05M |
|
|
4
Medtronic
MDT
$119B
| $4.06M | 0.84% | +63,658 | New | +$4.06M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $3.92M | 0.81% | 75,986 +70,460 | +1,275% | +$3.63M |
|
6
Dollar General
DG
$23.9B
| $3.74M | 0.77% | 65,274 +45,705 | +234% | +$2.62M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.41M | 0.71% | +50,022 | New | +$3.41M |
|
8
Qualcomm
QCOM
$173B
| $3.41M | 0.7% | +43,038 | New | +$3.41M |
|
9
Cardinal Health
CAH
$35.5B
| $3.4M | 0.7% | +49,632 | New | +$3.4M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.38M | 0.7% | +45,459 | New | +$3.38M |
|
11
General Motors
GM
$55.8B
| $3.36M | 0.69% | +92,527 | New | +$3.36M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $3.31M | 0.68% | 98,238 +39,949 | +69% | +$1.34M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $3.29M | 0.68% | 114,331 +46,164 | +68% | +$1.33M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $3.26M | 0.67% | +37,566 | New | +$3.26M |
|
15
PepsiCo
PEP
$204B
| $3.23M | 0.67% | +36,119 | New | +$3.23M |
|
16
TJX Companies
TJX
$152B
| $3.18M | 0.66% | +59,730 | New | +$3.18M |
|
17
Deere & Co
DE
$129B
| $3.1M | 0.64% | +34,230 | New | +$3.1M |
|
18
Merck
MRK
$210B
| $3.05M | 0.63% | +52,692 | New | +$3.05M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.63% | 48,624 +12,481 | +35% | +$781K |
|
20
Analog Devices
ADI
$124B
| $3.03M | 0.63% | +56,054 | New | +$3.03M |
|
21
Oracle
ORCL
$635B
| $2.95M | 0.61% | +72,745 | New | +$2.95M |
|
22
CVS Health
CVS
$92.8B
| $2.94M | 0.61% | +39,038 | New | +$2.94M |
|
23
Kellanova
K
$27.6B
| $2.88M | 0.6% | +43,859 | New | +$2.88M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $2.85M | 0.59% | +38,274 | New | +$2.85M |
|
25
Estee Lauder
EL
$33B
| $2.81M | 0.58% | 37,838 +26,148 | +224% | +$1.94M |
|