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 | |
|---|---|---|---|---|---|---|
826
Novavax
NVAX
$1.34B
| – | – |
-1,701
| Closed | -$281K |
|
827
Novartis
NVS
$247B
| – | – |
-3,716
| Closed | -$328K |
|
828
New York Times
NYT
$9.37B
| – | – |
-15,745
| Closed | -$217K |
|
829
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-11,433
| Closed | -$295K |
|
830
ONE Gas
OGS
$4.5B
| – | – |
-6,594
| Closed | -$285K |
|
831
ON Semiconductor
ON
$19.7B
| – | – |
-32,750
| Closed | -$397K |
|
832
Oracle
ORCL
$865B
| – | – |
-19,734
| Closed | -$852K |
|
833
Open Text
OTEX
$8.93B
| – | – |
-24,480
| Closed | -$647K |
|
834
Patrick Industries
PATK
$3.72B
| – | – |
-16,217
| Closed | -$299K |
|
835
PACCAR
PCAR
$51.8B
| – | – |
-51,957
| Closed | -$2.19M |
|
836
PG&E
PCG
$34.6B
| – | – |
-12,902
| Closed | -$685K |
|
837
PotlatchDeltic
PCH
$3.21B
| – | – |
-6,080
| Closed | -$243K |
|
|
PDS
838
Precision Drilling
PDS
$759M
| – | – |
-1,099
| Closed | -$139K |
|
839
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-5,211
| Closed | -$243K |
|
840
PetMed Express
PETS
$56.4M
| – | – |
-19,139
| Closed | -$316K |
|
841
Progressive
PGR
$144B
| – | – |
-38,797
| Closed | -$1.06M |
|
842
Parker-Hannifin
PH
$96.9B
| – | – |
-3,030
| Closed | -$360K |
|
843
Pultegroup
PHM
$26.7B
| – | – |
-28,483
| Closed | -$633K |
|
844
Polaris
PII
$3.29B
| – | – |
-9,248
| Closed | -$1.31M |
|
845
Philip Morris
PM
$261B
| – | – |
-17,323
| Closed | -$1.31M |
|
|
PMT
846
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-24,899
| Closed | -$530K |
|
847
Pentair
PNR
$17.9B
| – | – |
-11,775
| Closed | -$497K |
|
848
Powell Industries
POWL
$3.34B
| – | – |
-8,639
| Closed | -$292K |
|
849
Park National Corp
PRK
$2.72B
| – | – |
-3,288
| Closed | -$281K |
|
850
LiveRamp
RAMP
$1.74B
| – | – |
-12,855
| Closed | -$238K |
|