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 | |
|---|---|---|---|---|---|---|
|
AWAY
426
DELISTED
HOMEAWAY INC COM
AWAY
| $322K | 0.06% |
10,337
-3,499
| -25% | -$109K |
|
|
SOHU
427
Sohu.com
SOHU
$474M
| $321K | 0.06% |
+5,425
| New | +$321K |
|
428
Deutsche Bank
DB
$69.7B
| $320K | 0.06% |
+11,878
| New | +$320K |
|
429
Zumiez
ZUMZ
$356M
| $320K | 0.06% |
12,015
+3,702
| +45% | +$98.6K |
|
|
CONN
430
DELISTED
Conn's Inc.
CONN
| $320K | 0.06% |
+8,057
| New | +$320K |
|
|
SYT
431
DELISTED
Syngenta Ag
SYT
| $319K | 0.06% |
3,905
+843
| +28% | +$68.9K |
|
|
ARMH
432
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $319K | 0.06% |
6,473
-5,554
| -46% | -$274K |
|
433
Darden Restaurants
DRI
$24.7B
| $318K | 0.06% |
+5,010
| New | +$318K |
|
434
Chart Industries
GTLS
$8.95B
| $318K | 0.06% |
+8,905
| New | +$318K |
|
|
ELME
435
Elme Communities
ELME
$1.51B
| $317K | 0.06% |
12,206
+32
| +0.3% | +$831 |
|
|
SC
436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $317K | 0.06% |
+12,383
| New | +$317K |
|
437
O'Reilly Automotive
ORLY
$89.2B
| $316K | 0.06% |
+21,000
| New | +$316K |
|
438
Incyte
INCY
$16.8B
| $315K | 0.06% |
+3,023
| New | +$315K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $315K | 0.06% |
6,784
-4,138
| -38% | -$192K |
|
440
Synchronoss Technologies
SNCR
$62.8M
| $313K | 0.06% |
+760
| New | +$313K |
|
|
CPE
441
DELISTED
Callon Petroleum Company
CPE
| $313K | 0.06% |
3,765
-981
| -21% | -$81.6K |
|
|
AIMC
442
DELISTED
Altra Industrial Motion Corp.
AIMC
| $311K | 0.06% |
+11,438
| New | +$311K |
|
443
Omnicell
OMCL
$1.46B
| $310K | 0.06% |
8,224
+14
| +0.2% | +$528 |
|
444
Mitsubishi UFJ Financial
MUFG
$179B
| $309K | 0.06% |
42,810
+12,260
| +40% | +$88.5K |
|
445
Choice Hotels
CHH
$5.2B
| $308K | 0.06% |
+5,677
| New | +$308K |
|
446
Alnylam Pharmaceuticals
ALNY
$61.5B
| $307K | 0.06% |
+2,559
| New | +$307K |
|
447
Element Solutions
ESI
$6.24B
| $307K | 0.06% |
+11,984
| New | +$307K |
|
|
EVER
448
DELISTED
Everbank Financial Corp
EVER
| $307K | 0.06% |
15,619
+2,720
| +21% | +$53.5K |
|
449
ATI
ATI
$10.5B
| $306K | 0.06% |
+10,136
| New | +$306K |
|
|
WBMD
450
DELISTED
WebMD Health Corp.
WBMD
| $305K | 0.06% |
+6,881
| New | +$305K |
|