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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.59B
| $601K | 0.12% |
2,749
+469
| +21% | +$103K |
|
252
Micron Technology
MU
$151B
| $600K | 0.12% |
31,829
-122,015
| -79% | -$2.3M |
|
253
Analog Devices
ADI
$122B
| $595K | 0.12% |
+9,263
| New | +$595K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.12% |
+4,287
| New | +$595K |
|
255
Allegion
ALLE
$14.6B
| $594K | 0.12% |
+9,880
| New | +$594K |
|
256
Sempra
SRE
$52.4B
| $592K | 0.12% |
+11,972
| New | +$592K |
|
257
Alexandria Real Estate Equities
ARE
$14.3B
| $588K | 0.12% |
+6,724
| New | +$588K |
|
258
Marsh & McLennan
MMC
$99.2B
| $588K | 0.12% |
10,363
-5,167
| -33% | -$293K |
|
259
Brixmor Property Group
BRX
$8.52B
| $587K | 0.12% |
+25,382
| New | +$587K |
|
260
Lennox International
LII
$19.6B
| $586K | 0.12% |
+5,438
| New | +$586K |
|
|
X
261
DELISTED
US Steel
X
| $585K | 0.12% |
+28,379
| New | +$585K |
|
262
Graphic Packaging
GPK
$6.08B
| $584K | 0.12% |
+41,911
| New | +$584K |
|
|
WPX
263
DELISTED
WPX Energy, Inc.
WPX
| $584K | 0.12% |
47,548
-26,124
| -35% | -$321K |
|
|
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
| $582K | 0.11% |
+10,595
| New | +$582K |
|
265
InterDigital
IDCC
$7.89B
| $578K | 0.11% |
+10,163
| New | +$578K |
|
|
GHL
266
DELISTED
Greenhill & Co., Inc.
GHL
| $577K | 0.11% |
13,959
+4,402
| +46% | +$182K |
|
267
Blackstone Mortgage Trust
BXMT
$3.41B
| $575K | 0.11% |
+20,670
| New | +$575K |
|
268
Minerals Technologies
MTX
$1.98B
| $573K | 0.11% |
+8,417
| New | +$573K |
|
269
Idexx Laboratories
IDXX
$52.5B
| $572K | 0.11% |
+8,918
| New | +$572K |
|
270
Aptiv
APTV
$17.9B
| $570K | 0.11% |
+6,704
| New | +$570K |
|
271
Northwest Bancshares
NWBI
$1.82B
| $569K | 0.11% |
44,416
+4,092
| +10% | +$52.4K |
|
272
Essential Utilities
WTRG
$10.7B
| $568K | 0.11% |
23,175
+9,293
| +67% | +$228K |
|
|
VSI
273
DELISTED
Vitamin Shoppe Inc.
VSI
| $568K | 0.11% |
+15,243
| New | +$568K |
|
274
BCE
BCE
$22.6B
| $567K | 0.11% |
+13,343
| New | +$567K |
|
275
Everest Group
EG
$14.3B
| $565K | 0.11% |
+3,103
| New | +$565K |
|