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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$411B
| $479K | 0.08% |
+3,619
| New | +$479K |
|
|
VGR
352
DELISTED
Vector Group Ltd.
VGR
| $478K | 0.08% |
34,752
+5,894
| +20% | +$81.1K |
|
|
FNSR
353
DELISTED
Finisar Corp
FNSR
| $477K | 0.08% |
+32,808
| New | +$477K |
|
354
Eagle Materials
EXP
$7.49B
| $475K | 0.08% |
+7,858
| New | +$475K |
|
355
Tapestry
TPR
$21.9B
| $474K | 0.08% |
14,493
-15,486
| -52% | -$506K |
|
356
Northrop Grumman
NOC
$83B
| $473K | 0.08% |
+2,506
| New | +$473K |
|
|
CUDA
357
DELISTED
Barracuda Networks, Inc.
CUDA
| $473K | 0.08% |
+25,336
| New | +$473K |
|
358
Cadence Bank
CADE
$6.94B
| $472K | 0.08% |
+19,666
| New | +$472K |
|
359
Liberty Media Series A
FWONA
$22.4B
| $471K | 0.08% |
+17,837
| New | +$471K |
|
|
AXE
360
DELISTED
Anixter International Inc
AXE
| $468K | 0.08% |
+7,742
| New | +$468K |
|
361
Leidos
LDOS
$23.1B
| $466K | 0.08% |
8,287
-5,699
| -41% | -$320K |
|
362
Telephone and Data Systems
TDS
$4.45B
| $462K | 0.08% |
+17,858
| New | +$462K |
|
363
Benchmark Electronics
BHE
$1.43B
| $461K | 0.08% |
+22,285
| New | +$461K |
|
364
MRC Global
MRC
$1.24B
| $459K | 0.08% |
+35,549
| New | +$459K |
|
365
Sun Life Financial
SLF
$33B
| $459K | 0.08% |
14,720
-254
| -2% | -$7.92K |
|
|
AEL
366
DELISTED
American Equity Investment Life Holding Company
AEL
| $458K | 0.08% |
19,067
-19,180
| -50% | -$461K |
|
367
Forum Energy Technologies
FET
$325M
| $454K | 0.08% |
1,820
+1,257
| +223% | +$314K |
|
368
InterDigital
IDCC
$7.7B
| $454K | 0.08% |
9,257
+2,717
| +42% | +$133K |
|
369
Denny's
DENN
$253M
| $453K | 0.08% |
46,047
+20,869
| +83% | +$205K |
|
370
Qualys
QLYS
$4.75B
| $453K | 0.08% |
13,704
+5,782
| +73% | +$191K |
|
371
Eli Lilly
LLY
$676B
| $452K | 0.08% |
+5,367
| New | +$452K |
|
372
Community Health Systems
CYH
$409M
| $447K | 0.08% |
20,398
+9,745
| +91% | +$214K |
|
|
MBLY
373
DELISTED
Mobileye N.V.
MBLY
| $447K | 0.08% |
10,580
+2,520
| +31% | +$106K |
|
374
DHT Holdings
DHT
$1.94B
| $445K | 0.08% |
55,050
+35,825
| +186% | +$290K |
|
375
New Jersey Resources
NJR
$4.71B
| $445K | 0.08% |
13,487
-5,335
| -28% | -$176K |
|