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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.8B
| $425K | 0.08% |
+25,828
| New | +$425K |
|
352
Enerpac Tool Group
EPAC
$2.28B
| $424K | 0.08% |
18,352
+582
| +3% | +$13.4K |
|
353
Public Service Enterprise Group
PEG
$40.8B
| $423K | 0.08% |
+10,766
| New | +$423K |
|
|
AEGN
354
DELISTED
Aegion Corp
AEGN
| $423K | 0.08% |
22,346
-11,818
| -35% | -$224K |
|
|
CKH
355
DELISTED
Seacor Holdings Inc.
CKH
| $423K | 0.08% |
6,162
+2,200
| +56% | +$151K |
|
356
Cameco
CCJ
$34.6B
| $418K | 0.08% |
29,283
+13,705
| +88% | +$196K |
|
|
CPN
357
DELISTED
Calpine Corporation
CPN
| $417K | 0.08% |
+23,190
| New | +$417K |
|
358
Iron Mountain
IRM
$28.8B
| $414K | 0.08% |
13,367
+2,396
| +22% | +$74.2K |
|
359
Neurocrine Biosciences
NBIX
$14B
| $412K | 0.08% |
8,625
-1,630
| -16% | -$77.9K |
|
360
Boston Beer
SAM
$2.39B
| $409K | 0.08% |
1,761
+579
| +49% | +$134K |
|
|
PLCM
361
DELISTED
POLYCOM INC
PLCM
| $408K | 0.08% |
35,650
+11,630
| +48% | +$133K |
|
362
Kite Realty
KRG
$4.97B
| $407K | 0.08% |
16,626
+7,864
| +90% | +$193K |
|
363
Highwoods Properties
HIW
$3.44B
| $406K | 0.08% |
+10,152
| New | +$406K |
|
364
Waters Corp
WAT
$17.4B
| $406K | 0.08% |
+3,165
| New | +$406K |
|
|
SFUN
365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $406K | 0.08% |
965
+677
| +235% | +$285K |
|
366
DHT Holdings
DHT
$1.94B
| $403K | 0.08% |
+51,827
| New | +$403K |
|
|
VIVO
367
DELISTED
Meridian Bioscience Inc
VIVO
| $400K | 0.08% |
21,470
-1,503
| -7% | -$28K |
|
368
Old Republic International
ORI
$9.92B
| $397K | 0.08% |
+25,393
| New | +$397K |
|
369
Banco Santander
SAN
$148B
| $396K | 0.08% |
+59,554
| New | +$396K |
|
|
VRN
370
DELISTED
Veren
VRN
| $396K | 0.08% |
19,590
+89
| +0.5% | +$1.8K |
|
371
Target
TGT
$41.3B
| $395K | 0.08% |
+4,840
| New | +$395K |
|
372
TSMC
TSM
$1.35T
| $395K | 0.08% |
17,393
-35,169
| -67% | -$799K |
|
|
COHR
373
DELISTED
Coherent Inc
COHR
| $394K | 0.08% |
6,205
+1,513
| +32% | +$96.1K |
|
374
Accenture
ACN
$151B
| $391K | 0.08% |
+4,039
| New | +$391K |
|
375
Huntington Bancshares
HBAN
$25.8B
| $391K | 0.08% |
+34,539
| New | +$391K |
|