PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
+$4.17M |
| 2 |
Delta Air Lines
DAL
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
Southern Company
SO
|
+$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.23M |
| 2 |
Adobe
ADBE
|
+$3.66M |
| 3 |
Moody's
MCO
|
+$2.88M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $591K | 0.13% |
+10,592
| New | +$591K |
|
227
Henry Schein
HSIC
$8.21B
| $588K | 0.13% |
+10,730
| New | +$588K |
|
|
USG
228
DELISTED
Usg
USG
| $586K | 0.13% |
21,941
+11,835
| +117% | +$316K |
|
229
MillerKnoll
MLKN
$1.47B
| $581K | 0.12% |
+20,923
| New | +$581K |
|
230
Brinker International
EAT
$7.04B
| $580K | 0.12% |
+9,423
| New | +$580K |
|
231
PPL Corp
PPL
$26.4B
| $580K | 0.12% |
18,502
+5,704
| +45% | +$179K |
|
232
Zillow
ZG
$21B
| $578K | 0.12% |
17,292
+9,876
| +133% | +$330K |
|
233
Labcorp
LH
$23B
| $577K | 0.12% |
+5,329
| New | +$577K |
|
234
Hershey
HSY
$38B
| $575K | 0.12% |
+5,697
| New | +$575K |
|
235
Jazz Pharmaceuticals
JAZZ
$7.88B
| $575K | 0.12% |
+3,325
| New | +$575K |
|
236
MGIC Investment
MTG
$6.55B
| $568K | 0.12% |
58,957
+25,291
| +75% | +$244K |
|
|
ARG
237
DELISTED
AIRGAS INC
ARG
| $564K | 0.12% |
+5,317
| New | +$564K |
|
238
Murphy USA
MUSA
$7.56B
| $563K | 0.12% |
+7,777
| New | +$563K |
|
239
CenterPoint Energy
CNP
$24.4B
| $561K | 0.12% |
27,478
-12,579
| -31% | -$257K |
|
240
Cousins Properties
CUZ
$4.88B
| $561K | 0.12% |
18,764
-2,105
| -10% | -$62.9K |
|
241
Unilever
UL
$157B
| $559K | 0.12% |
13,414
-1,393
| -9% | -$58.1K |
|
242
Universal Corp
UVV
$1.38B
| $558K | 0.12% |
+11,840
| New | +$558K |
|
243
Carlisle Companies
CSL
$16.8B
| $556K | 0.12% |
+5,999
| New | +$556K |
|
244
Federated Hermes
FHI
$4.07B
| $556K | 0.12% |
16,396
+7,320
| +81% | +$248K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $548K | 0.12% |
+9,780
| New | +$548K |
|
246
Avery Dennison
AVY
$13.1B
| $547K | 0.12% |
10,344
-60
| -0.6% | -$3.17K |
|
247
Edison International
EIX
$20.5B
| $546K | 0.12% |
8,740
-444
| -5% | -$27.7K |
|
|
MW
248
DELISTED
THE MENS WAREHOUSE INC
MW
| $540K | 0.12% |
+10,352
| New | +$540K |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $537K | 0.12% |
+4,635
| New | +$537K |
|
250
Lincoln Electric
LECO
$13.4B
| $536K | 0.12% |
8,200
+2,357
| +40% | +$154K |
|