PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-38%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-66.34%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
96
Reduced
227
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
Bank of America
BAC
|
$3.38M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cadence Bank
CADE
$7.01B
| – | – |
-9,736
| Closed | -$302K |
|
777
Avis
CAR
$5.57B
| – | – |
-14,249
| Closed | -$523K |
|
778
Chemours
CC
$2.31B
| – | – |
-15,286
| Closed | -$338K |
|
779
Crown Castle
CCI
$43.2B
| – | – |
-3,485
| Closed | -$302K |
|
780
Cross Country Healthcare
CCRN
$438M
| – | – |
-10,776
| Closed | -$168K |
|
781
Coeur Mining
CDE
$8.45B
| – | – |
-13,452
| Closed | -$122K |
|
782
Cadence Design Systems
CDNS
$95.5B
| – | – |
-13,303
| Closed | -$336K |
|
783
CDW
CDW
$21.6B
| – | – |
-6,258
| Closed | -$326K |
|
784
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,467
| Closed | -$840K |
|
785
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,175
| Closed | -$259K |
|
786
Cummins
CMI
$54.9B
| – | – |
-5,543
| Closed | -$758K |
|
787
Centene
CNC
$14.3B
| – | – |
-29,407
| Closed | -$1.66M |
|
788
Cinemark Holdings
CNK
$2.97B
| – | – |
-10,199
| Closed | -$391K |
|
789
CNO Financial Group
CNO
$3.83B
| – | – |
-51,208
| Closed | -$981K |
|
790
Coherent
COHR
$14.1B
| – | – |
-19,689
| Closed | -$584K |
|
791
Columbia Sportswear
COLM
$3.05B
| – | – |
-3,763
| Closed | -$219K |
|
792
Cencora
COR
$56.5B
| – | – |
-7,065
| Closed | -$552K |
|
793
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,467
| Closed | -$209K |
|
794
Charles River Laboratories
CRL
$8.04B
| – | – |
-3,199
| Closed | -$244K |
|
795
Cirrus Logic
CRUS
$5.86B
| – | – |
-5,416
| Closed | -$306K |
|
796
Cognizant
CTSH
$35.3B
| – | – |
-19,873
| Closed | -$1.11M |
|
797
Curtiss-Wright
CW
$18B
| – | – |
-5,831
| Closed | -$574K |
|
798
Cemex
CX
$13.2B
| – | – |
-23,665
| Closed | -$190K |
|
799
CoreCivic
CXW
$2.17B
| – | – |
-14,244
| Closed | -$348K |
|
800
Darling Ingredients
DAR
$5.37B
| – | – |
-48,042
| Closed | -$620K |
|