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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$6.42B
| $248K | 0.05% |
12,710
-8,339
| -40% | -$163K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $248K | 0.05% |
+8,443
| New | +$248K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $248K | 0.05% |
5,717
-8,188
| -59% | -$355K |
|
|
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.05% |
+3,898
| New | +$248K |
|
530
Ultrapar
UGP
$4.05B
| $247K | 0.05% |
+23,520
| New | +$247K |
|
|
REXX
531
DELISTED
Rex Energy Corporation
REXX
| $247K | 0.05% |
+4,418
| New | +$247K |
|
532
CDW
CDW
$22.4B
| $246K | 0.05% |
+7,189
| New | +$246K |
|
533
ResMed
RMD
$39.6B
| $245K | 0.05% |
+4,338
| New | +$245K |
|
534
Hanover Insurance
THG
$6.37B
| $245K | 0.05% |
+3,311
| New | +$245K |
|
535
Upbound Group
UPBD
$1.47B
| $245K | 0.05% |
+8,647
| New | +$245K |
|
536
Xerox
XRX
$456M
| $245K | 0.05% |
+8,754
| New | +$245K |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.05% |
4,230
-257
| -6% | -$14.9K |
|
538
SunCoke Energy
SXC
$656M
| $244K | 0.05% |
+18,735
| New | +$244K |
|
539
Crocs
CROX
$4.43B
| $242K | 0.05% |
+16,439
| New | +$242K |
|
540
Premier
PINC
$2.21B
| $242K | 0.05% |
+6,290
| New | +$242K |
|
541
Invesco Mortgage Capital
IVR
$515M
| $240K | 0.05% |
+1,675
| New | +$240K |
|
542
CRH
CRH
$74.7B
| $239K | 0.05% |
8,496
-3,078
| -27% | -$86.6K |
|
543
Golar LNG
GLNG
$4.27B
| $239K | 0.05% |
+5,107
| New | +$239K |
|
|
BGC
544
DELISTED
General Cable Corporation
BGC
| $238K | 0.05% |
12,070
-1,617
| -12% | -$31.9K |
|
|
PPS
545
DELISTED
Post Properties
PPS
| $234K | 0.05% |
4,312
-330
| -7% | -$17.9K |
|
546
Kimco Realty
KIM
$15.1B
| $233K | 0.05% |
10,319
-25,421
| -71% | -$574K |
|
547
Capitol Federal Financial
CFFN
$840M
| $232K | 0.05% |
+19,246
| New | +$232K |
|
548
Liberty Media Series A
FWONA
$22.4B
| $232K | 0.05% |
+9,554
| New | +$232K |
|
549
Take-Two Interactive
TTWO
$45B
| $232K | 0.05% |
8,425
-27,992
| -77% | -$771K |
|
|
BIN
550
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $232K | 0.05% |
+8,622
| New | +$232K |
|