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 | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $461K | 0.09% |
+3,151
| New | +$461K |
|
327
PBF Energy
PBF
$3.2B
| $458K | 0.09% |
+16,108
| New | +$458K |
|
|
EPAY
328
DELISTED
Bottomline Technologies Inc
EPAY
| $458K | 0.09% |
16,474
+8,438
| +105% | +$235K |
|
329
Sumitomo Mitsui Financial
SMFG
$108B
| $457K | 0.09% |
51,373
-5,893
| -10% | -$52.4K |
|
330
Wabtec
WAB
$32.5B
| $457K | 0.09% |
+4,850
| New | +$457K |
|
|
CJES
331
DELISTED
C&J ENERGY SVCS LTD
CJES
| $456K | 0.09% |
+34,577
| New | +$456K |
|
332
Skechers
SKX
$9.5B
| $453K | 0.09% |
+12,366
| New | +$453K |
|
|
PRXL
333
DELISTED
Parexel International Corp
PRXL
| $453K | 0.09% |
+7,043
| New | +$453K |
|
334
Seagate
STX
$40.6B
| $448K | 0.09% |
9,437
-7,179
| -43% | -$341K |
|
335
Telephone and Data Systems
TDS
$4.43B
| $448K | 0.09% |
15,229
+6,220
| +69% | +$183K |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| $448K | 0.09% |
+15,055
| New | +$448K |
|
|
QLIK
337
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $447K | 0.09% |
+12,780
| New | +$447K |
|
|
BAS
338
DELISTED
Basis Energy Services, Inc.
BAS
| $442K | 0.09% |
+103
| New | +$442K |
|
339
Radware
RDWR
$1.09B
| $441K | 0.09% |
+19,879
| New | +$441K |
|
340
Children's Place
PLCE
$155M
| $439K | 0.09% |
6,714
+597
| +10% | +$39K |
|
|
NTUS
341
DELISTED
Natus Medical Inc
NTUS
| $435K | 0.09% |
+10,226
| New | +$435K |
|
|
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $434K | 0.09% |
+5,251
| New | +$434K |
|
343
Brunswick
BC
$4.18B
| $431K | 0.09% |
8,473
-8,253
| -49% | -$420K |
|
344
Sun Life Financial
SLF
$32.9B
| $431K | 0.09% |
12,891
-3,212
| -20% | -$107K |
|
|
SFR
345
DELISTED
Starwood Waypoint Homes
SFR
| $430K | 0.08% |
+18,091
| New | +$430K |
|
346
Bloomin' Brands
BLMN
$575M
| $428K | 0.08% |
20,044
-13,271
| -40% | -$283K |
|
347
J.M. Smucker
SJM
$11.7B
| $428K | 0.08% |
+3,949
| New | +$428K |
|
348
JetBlue
JBLU
$1.87B
| $427K | 0.08% |
+20,588
| New | +$427K |
|
349
Oshkosh
OSK
$8.77B
| $427K | 0.08% |
+10,070
| New | +$427K |
|
350
Sabre
SABR
$683M
| $426K | 0.08% |
+17,900
| New | +$426K |
|