PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.13M |
| 2 |
Intuit
INTU
|
$4.87M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Cognizant
CTSH
|
$4.27M |
| 5 |
Walt Disney
DIS
|
$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.19M |
| 3 |
Macy's
M
|
$3.52M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
Aon
AON
|
$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Murphy Oil
MUR
$3.56B
| – | – |
-119,794
| Closed | -$2.9M |
|
852
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-5,368
| Closed | -$214K |
|
853
National CineMedia
NCMI
$411M
| – | – |
-1,669
| Closed | -$224K |
|
854
National Fuel Gas
NFG
$7.82B
| – | – |
-10,638
| Closed | -$532K |
|
855
National Grid
NGG
$69.6B
| – | – |
-3,271
| Closed | -$223K |
|
856
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,261
| Closed | -$207K |
|
857
Nomura Holdings
NMR
$21.1B
| – | – |
-28,398
| Closed | -$165K |
|
858
NETGEAR
NTGR
$811M
| – | – |
-21,834
| Closed | -$637K |
|
859
Nucor
NUE
$33.8B
| – | – |
-29,036
| Closed | -$1.09M |
|
860
Novavax
NVAX
$1.28B
| – | – |
-6,939
| Closed | -$981K |
|
861
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,385
| Closed | -$236K |
|
862
Northwest Bancshares
NWBI
$1.86B
| – | – |
-26,191
| Closed | -$340K |
|
863
Newell Brands
NWL
$2.68B
| – | – |
-18,205
| Closed | -$723K |
|
864
New York Times
NYT
$9.6B
| – | – |
-27,609
| Closed | -$326K |
|
865
Owens Corning
OC
$13B
| – | – |
-46,063
| Closed | -$1.93M |
|
866
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-12,286
| Closed | -$227K |
|
867
Oneok
OKE
$45.7B
| – | – |
-50,698
| Closed | -$1.63M |
|
868
Omnicom Group
OMC
$15.4B
| – | – |
-3,840
| Closed | -$253K |
|
869
O'Reilly Automotive
ORLY
$89B
| – | – |
-13,920
| Closed | -$232K |
|
870
Ovintiv
OVV
$10.6B
| – | – |
-9,797
| Closed | -$315K |
|
871
Paychex
PAYX
$48.7B
| – | – |
-41,674
| Closed | -$1.99M |
|
872
Potbelly
PBPB
$383M
| – | – |
-20,850
| Closed | -$230K |
|
873
PACCAR
PCAR
$52B
| – | – |
-70,071
| Closed | -$2.44M |
|
|
PDM
874
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-31,321
| Closed | -$560K |
|
875
Precigen
PGEN
$1.3B
| – | – |
-23,950
| Closed | -$755K |
|