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 | |
|---|---|---|---|---|---|---|
876
Taylor Morrison
TMHC
$6.89B
| – | – |
-21,334
| Closed | -$445K |
|
877
Toll Brothers
TOL
$13.8B
| – | – |
-12,870
| Closed | -$506K |
|
878
TripAdvisor
TRIP
$2.08B
| – | – |
-3,724
| Closed | -$310K |
|
879
Tractor Supply
TSCO
$31B
| – | – |
-17,520
| Closed | -$298K |
|
880
Tyson Foods
TSN
$19.7B
| – | – |
-27,657
| Closed | -$1.06M |
|
881
TTM Technologies
TTMI
$4.99B
| – | – |
-18,201
| Closed | -$164K |
|
882
Texas Roadhouse
TXRH
$11B
| – | – |
-6,633
| Closed | -$242K |
|
883
UFP Industries
UFPI
$5.84B
| – | – |
-13,761
| Closed | -$254K |
|
884
UGI
UGI
$7.38B
| – | – |
-32,116
| Closed | -$1.05M |
|
885
Universal Corp
UVV
$1.38B
| – | – |
-11,840
| Closed | -$558K |
|
886
Visa
V
$667B
| – | – |
-9,419
| Closed | -$616K |
|
887
Valero Energy
VLO
$49.2B
| – | – |
-4,742
| Closed | -$302K |
|
888
Valley National Bancorp
VLY
$5.99B
| – | – |
-35,121
| Closed | -$332K |
|
889
WaFd
WAFD
$2.47B
| – | – |
-20,027
| Closed | -$437K |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,049
| Closed | -$682K |
|
891
WEC Energy
WEC
$35.2B
| – | – |
-6,126
| Closed | -$303K |
|
892
WEX
WEX
$5.81B
| – | – |
-2,856
| Closed | -$307K |
|
893
Wolfspeed
WOLF
$294M
| – | – |
-10,542
| Closed | -$374K |
|
894
W.P. Carey
WPC
$14.8B
| – | – |
-4,860
| Closed | -$324K |
|
895
Williams-Sonoma
WSM
$24.7B
| – | – |
-28,508
| Closed | -$1.14M |
|
896
Wintrust Financial
WTFC
$9.17B
| – | – |
-9,811
| Closed | -$468K |
|
897
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,670
| Closed | -$714K |
|
898
Weyerhaeuser
WY
$18.6B
| – | – |
-21,821
| Closed | -$723K |
|
899
Exxon Mobil
XOM
$478B
| – | – |
-36,900
| Closed | -$3.14M |
|
900
Dentsply Sirona
XRAY
$2.73B
| – | – |
-14,997
| Closed | -$763K |
|