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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$70.5B
| $512K | 0.1% |
64,648
+4,476
| +7% | +$35.4K |
|
302
Molson Coors Class B
TAP
$9.78B
| $502K | 0.1% |
+7,187
| New | +$502K |
|
303
Televisa
TV
$1.52B
| $502K | 0.1% |
+12,936
| New | +$502K |
|
304
UnitedHealth
UNH
$315B
| $500K | 0.1% |
4,096
-14,559
| -78% | -$1.78M |
|
|
HUB.B
305
DELISTED
HUBBELL INC CL-B
HUB.B
| $498K | 0.1% |
+4,602
| New | +$498K |
|
306
Loews
L
$19.9B
| $495K | 0.1% |
+12,852
| New | +$495K |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $492K | 0.1% |
15,976
+6,740
| +73% | +$208K |
|
308
Murphy USA
MUSA
$7.55B
| $490K | 0.1% |
8,775
+998
| +13% | +$55.7K |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| $490K | 0.1% |
32,304
+16,300
| +102% | +$247K |
|
310
D.R. Horton
DHI
$53B
| $484K | 0.1% |
+17,690
| New | +$484K |
|
311
Royal Bank of Canada
RY
$204B
| $484K | 0.1% |
7,910
-2,469
| -24% | -$151K |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $484K | 0.1% |
17,938
+9,767
| +120% | +$264K |
|
313
COPT Defense Properties
CDP
$3.44B
| $478K | 0.09% |
20,291
+10,617
| +110% | +$250K |
|
314
Federated Hermes
FHI
$4.07B
| $478K | 0.09% |
14,272
-2,124
| -13% | -$71.1K |
|
315
SITE Centers
SITC
$476M
| $476K | 0.09% |
23,898
-8,888
| -27% | -$177K |
|
316
UDR
UDR
$12.8B
| $476K | 0.09% |
+14,857
| New | +$476K |
|
317
Unilever
UL
$155B
| $476K | 0.09% |
11,089
-2,325
| -17% | -$99.8K |
|
|
WDR
318
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $476K | 0.09% |
10,052
+2,871
| +40% | +$136K |
|
319
National Grid
NGG
$69.8B
| $472K | 0.09% |
+7,469
| New | +$472K |
|
|
HNT
320
DELISTED
HEALTH NET INC
HNT
| $471K | 0.09% |
7,346
-7,410
| -50% | -$475K |
|
321
Abercrombie & Fitch
ANF
$4.49B
| $470K | 0.09% |
+21,851
| New | +$470K |
|
322
Enovis
ENOV
$1.78B
| $467K | 0.09% |
+5,876
| New | +$467K |
|
323
Lithia Motors
LAD
$8.71B
| $464K | 0.09% |
+4,098
| New | +$464K |
|
324
SBA Communications
SBAC
$20.6B
| $463K | 0.09% |
4,029
-396
| -9% | -$45.5K |
|
325
Equinix
EQIX
$74.9B
| $461K | 0.09% |
+1,816
| New | +$461K |
|