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 | |
|---|---|---|---|---|---|---|
451
BioCryst Pharmaceuticals
BCRX
$1.68B
| $302K | 0.06% |
+20,260
| New | +$302K |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | 0.06% |
7,493
-7,230
| -49% | -$291K |
|
453
Bright Horizons
BFAM
$6.36B
| $301K | 0.06% |
+5,210
| New | +$301K |
|
454
Avient
AVNT
$3.34B
| $300K | 0.06% |
7,661
+1,843
| +32% | +$72.2K |
|
455
Moody's
MCO
$90.8B
| $300K | 0.06% |
+2,780
| New | +$300K |
|
456
ConocoPhillips
COP
$118B
| $297K | 0.06% |
+4,834
| New | +$297K |
|
457
National CineMedia
NCMI
$423M
| $296K | 0.06% |
1,856
+168
| +10% | +$26.8K |
|
458
Woodward
WWD
$14.3B
| $296K | 0.06% |
+5,377
| New | +$296K |
|
|
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $296K | 0.06% |
+2,947
| New | +$296K |
|
|
USG
460
DELISTED
Usg
USG
| $295K | 0.06% |
10,617
-11,324
| -52% | -$315K |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $295K | 0.06% |
+7,498
| New | +$295K |
|
462
Simon Property Group
SPG
$58.5B
| $292K | 0.06% |
+1,687
| New | +$292K |
|
|
CLC
463
DELISTED
Clarcor
CLC
| $290K | 0.06% |
+4,662
| New | +$290K |
|
464
KB Financial Group
KB
$30.8B
| $289K | 0.06% |
+8,807
| New | +$289K |
|
465
MarketAxess Holdings
MKTX
$6.9B
| $289K | 0.06% |
+3,111
| New | +$289K |
|
466
Intrepid Potash
IPI
$392M
| $288K | 0.06% |
+2,410
| New | +$288K |
|
467
PENN Entertainment
PENN
$2.93B
| $288K | 0.06% |
15,692
-2,622
| -14% | -$48.1K |
|
|
QLGC
468
DELISTED
QLOGIC CORP
QLGC
| $288K | 0.06% |
20,282
+7,464
| +58% | +$106K |
|
469
Wolverine World Wide
WWW
$2.51B
| $287K | 0.06% |
+10,065
| New | +$287K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | 0.06% |
+9,744
| New | +$287K |
|
471
Essent Group
ESNT
$6.24B
| $286K | 0.06% |
+10,472
| New | +$286K |
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | 0.06% |
+20,840
| New | +$285K |
|
473
Booking.com
BKNG
$177B
| $284K | 0.06% |
247
-43
| -15% | -$49.4K |
|
474
Annaly Capital Management
NLY
$14.2B
| $284K | 0.06% |
+7,721
| New | +$284K |
|
|
FOE
475
DELISTED
Ferro Corporation
FOE
| $283K | 0.06% |
+16,847
| New | +$283K |
|