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 | |
|---|---|---|---|---|---|---|
|
RDUS
851
DELISTED
Radius Recycling
RDUS
| – | – |
-10,551
| Closed | -$167K |
|
852
Regions Financial
RF
$24.1B
| – | – |
-165,446
| Closed | -$1.56M |
|
853
Repligen
RGEN
$6.72B
| – | – |
-11,206
| Closed | -$340K |
|
854
Raymond James Financial
RJF
$34.1B
| – | – |
-11,201
| Closed | -$424K |
|
855
Ralph Lauren
RL
$18.9B
| – | – |
-4,793
| Closed | -$630K |
|
856
RenaissanceRe
RNR
$11.2B
| – | – |
-5,343
| Closed | -$533K |
|
857
RPM International
RPM
$16.5B
| – | – |
-18,444
| Closed | -$885K |
|
|
SAFE
858
Safehold
SAFE
$1.15B
| – | – |
-2,215
| Closed | -$140K |
|
859
Shoe Carnival
SCVL
$653M
| – | – |
-20,346
| Closed | -$299K |
|
860
Silicon Laboratories
SLAB
$4.34B
| – | – |
-4,088
| Closed | -$208K |
|
861
SLR Investment Corp
SLRC
$913M
| – | – |
-10,624
| Closed | -$215K |
|
862
Standard Motor Products
SMP
$874M
| – | – |
-9,001
| Closed | -$380K |
|
863
Synopsys
SNPS
$81.4B
| – | – |
-10,926
| Closed | -$506K |
|
|
864
Southern Company
SO
$101B
| – | – |
-96,079
| Closed | -$4.25M |
|
|
STKL
865
SunOpta
STKL
$735M
| – | – |
-30,912
| Closed | -$328K |
|
866
Scorpio Tankers
STNG
$2.92B
| – | – |
-1,035
| Closed | -$98K |
|
|
SVC
867
Service Properties Trust
SVC
$469M
| – | – |
-23,093
| Closed | -$757K |
|
868
Stanley Black & Decker
SWK
$11.9B
| – | – |
-9,390
| Closed | -$895K |
|
|
869
Stryker
SYK
$146B
| – | – |
-36,697
| Closed | -$3.39M |
|
870
Sysco
SYY
$38.3B
| – | – |
-45,413
| Closed | -$1.71M |
|
871
AT&T
T
$211B
| – | – |
-46,966
| Closed | -$1.16M |
|
872
Teradata
TDC
$1.99B
| – | – |
-4,757
| Closed | -$210K |
|
873
TransDigm Group
TDG
$72.5B
| – | – |
-4,247
| Closed | -$929K |
|
874
Tidewater
TDW
$2.97B
| – | – |
-419
| Closed | -$259K |
|
875
Tenet Healthcare
THC
$16.9B
| – | – |
-8,871
| Closed | -$439K |
|