PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$4.87M |
| 3 |
Nike
NKE
|
+$4.84M |
| 4 |
Cognizant
CTSH
|
+$4.27M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $704K | 0.12% |
+23,988
| New | +$704K |
|
252
ProAssurance
PRA
$1.22B
| $701K | 0.12% |
+14,454
| New | +$701K |
|
|
BLOX
253
DELISTED
Infoblox Inc
BLOX
| $697K | 0.12% |
37,882
+22,641
| +149% | +$417K |
|
254
Federated Hermes
FHI
$4.1B
| $693K | 0.12% |
+24,184
| New | +$693K |
|
|
TWO
255
Two Harbors Investment
TWO
$1.06B
| $692K | 0.12% |
+10,673
| New | +$692K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $686K | 0.12% |
+7,391
| New | +$686K |
|
257
Cirrus Logic
CRUS
$5.78B
| $685K | 0.12% |
23,195
+15,311
| +194% | +$452K |
|
258
Lumen
LUMN
$6.3B
| $685K | 0.12% |
27,243
-26,681
| -49% | -$671K |
|
259
Molina Healthcare
MOH
$9.71B
| $685K | 0.12% |
11,385
+5,216
| +85% | +$314K |
|
|
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
| $683K | 0.12% |
16,111
-21,174
| -57% | -$898K |
|
|
HPP
261
Hudson Pacific Properties
HPP
$1.1B
| $680K | 0.12% |
+24,154
| New | +$680K |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $679K | 0.12% |
17,298
+5,014
| +41% | +$197K |
|
263
Domino's
DPZ
$15.3B
| $671K | 0.12% |
6,034
+2,225
| +58% | +$247K |
|
264
iRobot
IRBT
$107M
| $671K | 0.12% |
+18,957
| New | +$671K |
|
265
J.M. Smucker
SJM
$11.7B
| $671K | 0.12% |
+5,438
| New | +$671K |
|
266
Brunswick
BC
$4.23B
| $670K | 0.12% |
13,262
+5,331
| +67% | +$269K |
|
267
Primerica
PRI
$8.74B
| $658K | 0.11% |
+13,942
| New | +$658K |
|
268
CVR Energy
CVI
$3.21B
| $657K | 0.11% |
+16,689
| New | +$657K |
|
269
Devon Energy
DVN
$22.5B
| $654K | 0.11% |
+20,448
| New | +$654K |
|
270
Enbridge
ENB
$106B
| $653K | 0.11% |
+19,667
| New | +$653K |
|
271
Cathay General Bancorp
CATY
$3.4B
| $652K | 0.11% |
20,798
+5,501
| +36% | +$172K |
|
272
American Eagle Outfitters
AEO
$3.34B
| $651K | 0.11% |
+41,987
| New | +$651K |
|
273
TechnipFMC
FTI
$16.8B
| $651K | 0.11% |
30,180
+14,174
| +89% | +$306K |
|
|
POT
274
DELISTED
Potash Corp Of Saskatchewan
POT
| $651K | 0.11% |
38,039
+15,440
| +68% | +$264K |
|
|
FNFG
275
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $645K | 0.11% |
+59,472
| New | +$645K |
|