PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
Trane Technologies
TT
|
+$4.65M |
| 3 |
CVS Health
CVS
|
+$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.55M |
| 5 |
Walmart
WMT
|
+$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioCryst Pharmaceuticals
BCRX
$1.7B
| $336K | 0.07% |
29,445
+9,185
| +45% | +$105K |
|
427
Upbound Group
UPBD
$1.47B
| $336K | 0.07% |
13,856
+5,209
| +60% | +$126K |
|
428
Applied Industrial Technologies
AIT
$9.88B
| $335K | 0.07% |
8,793
-138
| -2% | -$5.26K |
|
429
COPT Defense Properties
CDP
$3.44B
| $335K | 0.07% |
15,948
-4,343
| -21% | -$91.2K |
|
430
Haemonetics
HAE
$2.61B
| $335K | 0.07% |
10,358
+4,238
| +69% | +$137K |
|
431
Alibaba
BABA
$351B
| $334K | 0.07% |
+5,667
| New | +$334K |
|
|
BGG
432
DELISTED
Briggs & Stratton Corp.
BGG
| $334K | 0.07% |
17,291
-14,131
| -45% | -$273K |
|
433
United Bankshares
UBSI
$5.35B
| $333K | 0.07% |
+8,776
| New | +$333K |
|
434
InterDigital
IDCC
$7.89B
| $331K | 0.07% |
6,540
-3,623
| -36% | -$183K |
|
435
Encore Capital Group
ECPG
$1.01B
| $330K | 0.07% |
+8,932
| New | +$330K |
|
|
CYBX
436
DELISTED
CYBERONICS INC
CYBX
| $330K | 0.07% |
+5,434
| New | +$330K |
|
437
Boeing
BA
$174B
| $329K | 0.07% |
2,514
-13,824
| -85% | -$1.81M |
|
438
Copart
CPRT
$46.5B
| $327K | 0.07% |
79,448
+3,976
| +5% | +$16.4K |
|
439
Quanex
NX
$701M
| $327K | 0.07% |
+17,998
| New | +$327K |
|
440
Ameren
AEE
$26.8B
| $326K | 0.07% |
+7,715
| New | +$326K |
|
441
Archrock
AROC
$4.22B
| $326K | 0.07% |
+18,115
| New | +$326K |
|
442
New York Times
NYT
$9.48B
| $326K | 0.07% |
+27,609
| New | +$326K |
|
|
HSNI
443
DELISTED
HSN, Inc.
HSNI
| $325K | 0.07% |
+5,679
| New | +$325K |
|
444
HF Sinclair
DINO
$9.81B
| $324K | 0.07% |
+6,644
| New | +$324K |
|
445
EastGroup Properties
EGP
$8.8B
| $324K | 0.07% |
5,985
+2,327
| +64% | +$126K |
|
|
KND
446
DELISTED
Kindred Healthcare
KND
| $324K | 0.07% |
+20,542
| New | +$324K |
|
447
Progress Software
PRGS
$1.85B
| $322K | 0.07% |
12,478
+3,074
| +33% | +$79.3K |
|
448
Alcoa
AA
$8.1B
| $321K | 0.07% |
13,809
+3,315
| +32% | +$77.1K |
|
449
Trinity Industries
TRN
$2.28B
| $321K | 0.07% |
19,682
-29,487
| -60% | -$481K |
|
450
WEX
WEX
$5.92B
| $320K | 0.07% |
+3,685
| New | +$320K |
|