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 | |
|---|---|---|---|---|---|---|
551
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $231K | 0.05% |
+24,650
| New | +$231K |
|
552
Teledyne Technologies
TDY
$26.1B
| $231K | 0.05% |
2,190
-6,344
| -74% | -$669K |
|
553
Align Technology
ALGN
$9.87B
| $230K | 0.05% |
3,670
-5,490
| -60% | -$344K |
|
554
Carpenter Technology
CRS
$12.3B
| $230K | 0.05% |
5,943
-1,032
| -15% | -$39.9K |
|
555
KRONOS Worldwide
KRO
$731M
| $230K | 0.05% |
+21,030
| New | +$230K |
|
|
NXGN
556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $230K | 0.05% |
13,888
+3,172
| +30% | +$52.5K |
|
557
Arch Capital
ACGL
$33.9B
| $228K | 0.04% |
10,212
-42,183
| -81% | -$942K |
|
558
Viasat
VSAT
$4.05B
| $228K | 0.04% |
3,791
-1,397
| -27% | -$84K |
|
|
KKD
559
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $227K | 0.04% |
+11,769
| New | +$227K |
|
560
Cohen & Steers
CNS
$3.67B
| $226K | 0.04% |
+6,643
| New | +$226K |
|
561
Unum
UNM
$12.5B
| $226K | 0.04% |
6,314
-42,422
| -87% | -$1.52M |
|
562
Commercial Metals
CMC
$6.61B
| $225K | 0.04% |
13,963
-6,859
| -33% | -$111K |
|
563
VeriSign
VRSN
$26.8B
| $225K | 0.04% |
+3,647
| New | +$225K |
|
|
AHL
564
DELISTED
ASPEN Insurance Holding Limited
AHL
| $225K | 0.04% |
4,688
-2,758
| -37% | -$132K |
|
565
National Fuel Gas
NFG
$7.9B
| $223K | 0.04% |
3,786
-1,031
| -21% | -$60.7K |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.04% |
6,859
-30,803
| -82% | -$1M |
|
567
Gentex
GNTX
$6.23B
| $220K | 0.04% |
+13,420
| New | +$220K |
|
568
Aramark
ARMK
$10.1B
| $219K | 0.04% |
9,793
-9,414
| -49% | -$211K |
|
569
Cognex
CGNX
$7.52B
| $219K | 0.04% |
+9,112
| New | +$219K |
|
|
WNR
570
DELISTED
Western Refining Inc
WNR
| $219K | 0.04% |
5,018
-7,360
| -59% | -$321K |
|
571
Mueller Water Products
MWA
$3.97B
| $218K | 0.04% |
+23,966
| New | +$218K |
|
572
ASML
ASML
$316B
| $217K | 0.04% |
+2,087
| New | +$217K |
|
573
Pool Corp
POOL
$12.2B
| $217K | 0.04% |
3,093
-1,326
| -30% | -$93K |
|
574
Equifax
EFX
$31.2B
| $216K | 0.04% |
2,223
-1,003
| -31% | -$97.5K |
|
575
Chipotle Mexican Grill
CMG
$51.7B
| $215K | 0.04% |
17,800
-60,250
| -77% | -$728K |
|