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 | |
|---|---|---|---|---|---|---|
376
Prudential
PUK
$35.5B
| $390K | 0.08% |
+8,277
| New | +$390K |
|
377
Canadian Pacific Kansas City
CP
$68.3B
| $389K | 0.08% |
+12,150
| New | +$389K |
|
378
Teradyne
TER
$18.7B
| $388K | 0.08% |
20,093
+4,413
| +28% | +$85.2K |
|
379
Asbury Automotive
ABG
$4.89B
| $387K | 0.08% |
+4,275
| New | +$387K |
|
380
CoStar Group
CSGP
$36.3B
| $386K | 0.08% |
+19,180
| New | +$386K |
|
381
Lear
LEA
$5.77B
| $386K | 0.08% |
+3,434
| New | +$386K |
|
382
Hancock Whitney
HWC
$5.37B
| $381K | 0.08% |
11,945
-3,375
| -22% | -$108K |
|
383
BRF SA
BRFS
$6.01B
| $374K | 0.07% |
17,901
+2,653
| +17% | +$55.4K |
|
384
Tanger
SKT
$3.87B
| $374K | 0.07% |
11,810
-15,393
| -57% | -$487K |
|
385
Smith & Wesson
SWBI
$388M
| $374K | 0.07% |
+29,300
| New | +$374K |
|
|
AF
386
DELISTED
Astoria Financial Corporation
AF
| $374K | 0.07% |
27,095
-5,619
| -17% | -$77.6K |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $373K | 0.07% |
4,184
-3,537
| -46% | -$315K |
|
388
Yum! Brands
YUM
$40.8B
| $372K | 0.07% |
5,748
-9,600
| -63% | -$621K |
|
389
Brookfield
BN
$99.4B
| $371K | 0.07% |
20,148
-39,201
| -66% | -$722K |
|
390
Vodafone
VOD
$28.3B
| $371K | 0.07% |
+10,179
| New | +$371K |
|
|
LLTC
391
DELISTED
Linear Technology Corp
LLTC
| $370K | 0.07% |
+8,371
| New | +$370K |
|
392
Air Lease Corp
AL
$7.11B
| $363K | 0.07% |
+10,721
| New | +$363K |
|
393
Topgolf Callaway Brands
MODG
$1.68B
| $359K | 0.07% |
+40,209
| New | +$359K |
|
|
HMHC
394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $359K | 0.07% |
14,252
+4,916
| +53% | +$124K |
|
|
PNNT
395
Pennant Park Investment Corp
PNNT
$471M
| $358K | 0.07% |
40,769
+23,251
| +133% | +$204K |
|
396
Leidos
LDOS
$23.1B
| $357K | 0.07% |
+8,835
| New | +$357K |
|
397
Applied Industrial Technologies
AIT
$9.92B
| $354K | 0.07% |
+8,931
| New | +$354K |
|
|
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
| $353K | 0.07% |
+18,984
| New | +$353K |
|
|
N
399
DELISTED
Netsuite Inc
N
| $353K | 0.07% |
3,847
+776
| +25% | +$71.2K |
|
|
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $350K | 0.07% |
+7,206
| New | +$350K |
|