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 | |
|---|---|---|---|---|---|---|
|
PHH
576
DELISTED
PHH Corporation
PHH
| $215K | 0.04% |
+8,263
| New | +$215K |
|
|
LPNT
577
DELISTED
LifePoint Health, Inc.
LPNT
| $215K | 0.04% |
2,475
-3,249
| -57% | -$282K |
|
578
Skywest
SKYW
$4.37B
| $212K | 0.04% |
+14,089
| New | +$212K |
|
|
ZEN
579
DELISTED
ZENDESK INC
ZEN
| $212K | 0.04% |
+9,541
| New | +$212K |
|
|
DMND
580
DELISTED
DIAMOND FOODS, INC.
DMND
| $212K | 0.04% |
6,769
-5,868
| -46% | -$184K |
|
581
Ligand Pharmaceuticals
LGND
$3.24B
| $211K | 0.04% |
+3,350
| New | +$211K |
|
582
AB InBev
BUD
$115B
| $210K | 0.04% |
+1,744
| New | +$210K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.04% |
+3,733
| New | +$209K |
|
|
FBC
584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $209K | 0.04% |
+11,322
| New | +$209K |
|
585
Biogen
BIIB
$20.9B
| $208K | 0.04% |
516
-390
| -43% | -$157K |
|
586
American Airlines Group
AAL
$8.46B
| $207K | 0.04% |
+5,189
| New | +$207K |
|
587
Manulife Financial
MFC
$52.4B
| $207K | 0.04% |
11,123
-13,941
| -56% | -$259K |
|
588
Cenovus Energy
CVE
$30.7B
| $206K | 0.04% |
12,885
-13,527
| -51% | -$216K |
|
589
EastGroup Properties
EGP
$8.72B
| $206K | 0.04% |
3,658
-6,852
| -65% | -$386K |
|
590
Oaktree Specialty Lending
OCSL
$1.21B
| $206K | 0.04% |
10,459
+3,928
| +60% | +$77.4K |
|
|
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
| $206K | 0.04% |
4,318
-361
| -8% | -$17.2K |
|
592
Central Pacific Financial
CPF
$834M
| $205K | 0.04% |
8,622
-3,700
| -30% | -$88K |
|
593
United Parks & Resorts
PRKS
$2.77B
| $205K | 0.04% |
+11,135
| New | +$205K |
|
|
ABCO
594
DELISTED
Advisory Board Co/The
ABCO
| $205K | 0.04% |
+3,749
| New | +$205K |
|
595
Deckers Outdoor
DECK
$16.9B
| $204K | 0.04% |
16,998
-23,406
| -58% | -$281K |
|
|
TGI
596
DELISTED
Triumph Group
TGI
| $204K | 0.04% |
3,088
-986
| -24% | -$65.1K |
|
597
AutoZone
AZO
$71.1B
| $203K | 0.04% |
+305
| New | +$203K |
|
598
Regis Corp
RGS
$66.7M
| $203K | 0.04% |
+645
| New | +$203K |
|
|
ERF
599
DELISTED
Enerplus Corporation
ERF
| $203K | 0.04% |
23,110
-2,884
| -11% | -$25.3K |
|
600
Thomson Reuters
TRI
$76.8B
| $202K | 0.04% |
4,655
+179
| +4% | +$7.77K |
|