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 | |
|---|---|---|---|---|---|---|
476
Adeia
ADEA
$1.67B
| $319K | 0.05% |
40,174
+11,094
| +38% | +$88.1K |
|
477
Bruker
BRKR
$4.69B
| $318K | 0.05% |
+13,103
| New | +$318K |
|
478
Saic
SAIC
$4.71B
| $318K | 0.05% |
+6,951
| New | +$318K |
|
479
Scorpio Tankers
STNG
$2.89B
| $316K | 0.05% |
3,944
+656
| +20% | +$52.6K |
|
480
Mercury Insurance
MCY
$4.28B
| $315K | 0.05% |
+6,761
| New | +$315K |
|
481
Grand Canyon Education
LOPE
$5.68B
| $314K | 0.05% |
+7,819
| New | +$314K |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| $314K | 0.05% |
16,268
+5,084
| +45% | +$98.1K |
|
483
GoPro
GPRO
$255M
| $312K | 0.05% |
+17,317
| New | +$312K |
|
|
WOOF
484
DELISTED
VCA Inc.
WOOF
| $312K | 0.05% |
+5,672
| New | +$312K |
|
485
Interactive Brokers
IBKR
$27.7B
| $311K | 0.05% |
+28,536
| New | +$311K |
|
486
W.W. Grainger
GWW
$47.2B
| $310K | 0.05% |
+1,528
| New | +$310K |
|
487
Essential Utilities
WTRG
$10.7B
| $307K | 0.05% |
10,293
-762
| -7% | -$22.7K |
|
488
Thor Industries
THO
$5.74B
| $303K | 0.05% |
5,391
-12,639
| -70% | -$710K |
|
489
RTX Corp
RTX
$205B
| $298K | 0.05% |
+4,935
| New | +$298K |
|
|
HMHC
490
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $298K | 0.05% |
+13,670
| New | +$298K |
|
491
Visteon
VC
$3.41B
| $296K | 0.05% |
+2,585
| New | +$296K |
|
492
WaFd
WAFD
$2.48B
| $295K | 0.05% |
+12,388
| New | +$295K |
|
|
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
| $295K | 0.05% |
+7,194
| New | +$295K |
|
|
COR
494
DELISTED
Coresite Realty Corporation
COR
| $294K | 0.05% |
+5,181
| New | +$294K |
|
|
FOE
495
DELISTED
Ferro Corporation
FOE
| $292K | 0.05% |
26,217
-2,262
| -8% | -$25.2K |
|
|
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
| $292K | 0.05% |
+10,295
| New | +$292K |
|
|
MODV
497
DELISTED
ModivCare
MODV
| $291K | 0.05% |
+6,198
| New | +$291K |
|
|
LQ
498
DELISTED
La Quinta Holdings Inc.
LQ
| $291K | 0.05% |
+21,387
| New | +$291K |
|
499
Wolverine World Wide
WWW
$2.53B
| $290K | 0.05% |
17,341
-13,016
| -43% | -$218K |
|
|
GIMO
500
DELISTED
Gigamon Inc.
GIMO
| $290K | 0.05% |
+10,908
| New | +$290K |
|