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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$116B
| $644K | 0.11% |
+18,694
| New | +$644K |
|
277
Phillips 66
PSX
$53.1B
| $634K | 0.11% |
7,751
+3,000
| +63% | +$245K |
|
278
Sysco
SYY
$38.3B
| $633K | 0.11% |
+15,434
| New | +$633K |
|
279
Crane NXT
CXT
$3.49B
| $628K | 0.11% |
+37,819
| New | +$628K |
|
280
Tenet Healthcare
THC
$16.9B
| $628K | 0.11% |
+20,733
| New | +$628K |
|
|
ILG
281
DELISTED
ILG, Inc Common Stock
ILG
| $626K | 0.11% |
+40,110
| New | +$626K |
|
282
Deluxe
DLX
$858M
| $625K | 0.11% |
11,467
-6,285
| -35% | -$343K |
|
283
Marvell Technology
MRVL
$57.8B
| $625K | 0.11% |
70,909
+47,265
| +200% | +$417K |
|
284
Incyte
INCY
$16.8B
| $624K | 0.11% |
5,756
+1,919
| +50% | +$208K |
|
285
ResMed
RMD
$39.6B
| $624K | 0.11% |
11,630
+7,291
| +168% | +$391K |
|
286
Aecom
ACM
$16.6B
| $623K | 0.11% |
+20,752
| New | +$623K |
|
287
Western Union
WU
$2.73B
| $623K | 0.11% |
34,784
-225
| -0.6% | -$4.03K |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $622K | 0.11% |
15,828
-814
| -5% | -$32K |
|
|
289
Trane Technologies
TT
$92.9B
| $621K | 0.11% |
11,234
-80,294
| -88% | -$4.44M |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | 0.11% |
11,298
+3,460
| +44% | +$190K |
|
291
NetApp
NTAP
$24.7B
| $616K | 0.11% |
+23,224
| New | +$616K |
|
|
SPN
292
DELISTED
Superior Energy Services, Inc.
SPN
| $614K | 0.11% |
+45,555
| New | +$614K |
|
293
HSBC
HSBC
$237B
| $605K | 0.1% |
17,209
+6,166
| +56% | +$217K |
|
294
Prudential
PUK
$35.5B
| $603K | 0.1% |
13,796
+1,221
| +10% | +$53.4K |
|
|
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $597K | 0.1% |
+32,482
| New | +$597K |
|
296
Diamondback Energy
FANG
$40.4B
| $591K | 0.1% |
+8,836
| New | +$591K |
|
|
KKD
297
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $588K | 0.1% |
38,998
+9,100
| +30% | +$137K |
|
298
Motorola Solutions
MSI
$80.3B
| $587K | 0.1% |
+8,574
| New | +$587K |
|
299
AT&T
T
$209B
| $587K | 0.1% |
+22,579
| New | +$587K |
|
300
Weyerhaeuser
WY
$18.1B
| $583K | 0.1% |
+19,458
| New | +$583K |
|