PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-3.86%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| 1 |
Cardinal Health
CAH
|
+$6.72M |
| 2 |
Lowe's Companies
LOW
|
+$4.88M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
Cencora
COR
|
+$4.58M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.45M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.25M |
| 2 |
American Express
AXP
|
+$3.47M |
| 3 |
Stryker
SYK
|
+$3.39M |
| 4 |
Lincoln National
LNC
|
+$3.37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.26M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $659K | 0.13% |
+24,124
| New | +$659K |
|
227
Dick's Sporting Goods
DKS
$17.6B
| $656K | 0.13% |
+12,678
| New | +$656K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.06T
| $655K | 0.13% |
+4,815
| New | +$655K |
|
229
International Flavors & Fragrances
IFF
$16.7B
| $655K | 0.13% |
+5,992
| New | +$655K |
|
230
Oneok
OKE
$45.2B
| $652K | 0.13% |
+16,524
| New | +$652K |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $651K | 0.13% |
16,630
+10,709
| +181% | +$419K |
|
232
Arrow Electronics
ARW
$6.5B
| $648K | 0.13% |
+11,616
| New | +$648K |
|
233
First Horizon
FHN
$11.6B
| $648K | 0.13% |
41,350
+15,715
| +61% | +$246K |
|
234
Voya Financial
VOYA
$7.28B
| $647K | 0.13% |
13,920
-28,300
| -67% | -$1.32M |
|
235
Prosperity Bancshares
PB
$6.36B
| $646K | 0.13% |
11,190
+3,362
| +43% | +$194K |
|
|
WFT
236
DELISTED
Weatherford International plc
WFT
| $642K | 0.13% |
+52,337
| New | +$642K |
|
237
Monster Beverage
MNST
$61.9B
| $641K | 0.13% |
+28,680
| New | +$641K |
|
238
American Water Works
AWK
$27.3B
| $638K | 0.13% |
13,113
+8,125
| +163% | +$395K |
|
239
Darling Ingredients
DAR
$5.01B
| $637K | 0.13% |
43,445
+22,507
| +107% | +$330K |
|
240
Factset
FDS
$14.1B
| $637K | 0.13% |
+3,922
| New | +$637K |
|
241
Oceaneering
OII
$2.39B
| $625K | 0.12% |
+13,405
| New | +$625K |
|
242
Cal-Maine
CALM
$5.27B
| $624K | 0.12% |
11,945
-213
| -2% | -$11.1K |
|
243
IMAX
IMAX
$1.65B
| $623K | 0.12% |
15,461
+5,561
| +56% | +$224K |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $623K | 0.12% |
279
+68
| +32% | +$152K |
|
245
OGE Energy
OGE
$8.82B
| $621K | 0.12% |
+21,723
| New | +$621K |
|
246
Intuitive Surgical
ISRG
$168B
| $620K | 0.12% |
11,511
+6,759
| +142% | +$364K |
|
247
O-I Glass
OI
$1.99B
| $612K | 0.12% |
26,687
+536
| +2% | +$12.3K |
|
|
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
| $605K | 0.12% |
31,422
+17,541
| +126% | +$338K |
|
249
Tapestry
TPR
$21.9B
| $604K | 0.12% |
17,447
-27,740
| -61% | -$960K |
|
250
FMC
FMC
$4.6B
| $603K | 0.12% |
+13,225
| New | +$603K |
|