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 | |
|---|---|---|---|---|---|---|
526
Monro
MNRO
$527M
| $269K | 0.05% |
+4,068
| New | +$269K |
|
527
Sleep Number
SNBR
$218M
| $269K | 0.05% |
12,562
-17,711
| -59% | -$379K |
|
528
Wheaton Precious Metals
WPM
$48.1B
| $269K | 0.05% |
21,660
+11,343
| +110% | +$141K |
|
|
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
| $269K | 0.05% |
+6,898
| New | +$269K |
|
530
Acuity Brands
AYI
$10.3B
| $267K | 0.05% |
1,144
-2,257
| -66% | -$527K |
|
531
IDEX
IEX
$12.4B
| $267K | 0.05% |
+3,479
| New | +$267K |
|
|
IMS
532
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $267K | 0.05% |
10,471
-13,270
| -56% | -$338K |
|
|
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | 0.05% |
+7,205
| New | +$266K |
|
534
AeroVironment
AVAV
$11.5B
| $265K | 0.05% |
+9,009
| New | +$265K |
|
|
HT
535
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $265K | 0.05% |
12,174
+3,074
| +34% | +$66.9K |
|
|
CHSP
536
DELISTED
Chesapeake Lodging Trust
CHSP
| $265K | 0.05% |
+10,525
| New | +$265K |
|
537
Macerich
MAC
$4.68B
| $264K | 0.05% |
+3,277
| New | +$264K |
|
538
Strategic Education
STRA
$1.99B
| $264K | 0.05% |
4,391
+215
| +5% | +$12.9K |
|
|
NTRI
539
DELISTED
NutriSystem, Inc.
NTRI
| $264K | 0.05% |
12,184
+422
| +4% | +$9.14K |
|
540
Alaunos Therapeutics
TCRT
$4.83M
| $262K | 0.05% |
+211
| New | +$262K |
|
541
United Bankshares
UBSI
$5.41B
| $261K | 0.04% |
7,043
-1,733
| -20% | -$64.2K |
|
|
HSNI
542
DELISTED
HSN, Inc.
HSNI
| $261K | 0.04% |
5,151
-528
| -9% | -$26.8K |
|
543
Assurant
AIZ
$10.7B
| $259K | 0.04% |
+3,217
| New | +$259K |
|
544
RenaissanceRe
RNR
$11.3B
| $259K | 0.04% |
2,286
-2,431
| -52% | -$275K |
|
545
Banco Santander
SAN
$145B
| $259K | 0.04% |
55,389
-20,370
| -27% | -$95.3K |
|
546
Sinclair Inc
SBGI
$970M
| $259K | 0.04% |
+7,973
| New | +$259K |
|
|
ISEE
547
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $259K | 0.04% |
+3,298
| New | +$259K |
|
|
BGG
548
DELISTED
Briggs & Stratton Corp.
BGG
| $259K | 0.04% |
14,946
-2,345
| -14% | -$40.6K |
|
549
Old Dominion Freight Line
ODFL
$31.8B
| $258K | 0.04% |
13,119
-20,592
| -61% | -$405K |
|
|
SVC
550
Service Properties Trust
SVC
$476M
| $258K | 0.04% |
9,857
-22,755
| -70% | -$596K |
|