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 | |
|---|---|---|---|---|---|---|
876
Progressive
PGR
$143B
| – | – |
-42,275
| Closed | -$1.3M |
|
877
Philips
PHG
$26.5B
| – | – |
-60,158
| Closed | -$1.05M |
|
878
Pultegroup
PHM
$27.7B
| – | – |
-36,465
| Closed | -$688K |
|
879
Philip Morris
PM
$251B
| – | – |
-4,900
| Closed | -$389K |
|
880
Plexus
PLXS
$3.75B
| – | – |
-7,853
| Closed | -$303K |
|
881
Post Holdings
POST
$5.88B
| – | – |
-57,259
| Closed | -$2.22M |
|
882
Prudential Financial
PRU
$37.2B
| – | – |
-6,882
| Closed | -$524K |
|
883
Public Storage
PSA
$52.2B
| – | – |
-2,223
| Closed | -$470K |
|
884
Ryder
R
$7.64B
| – | – |
-6,653
| Closed | -$493K |
|
885
Radian Group
RDN
$4.79B
| – | – |
-38,220
| Closed | -$608K |
|
886
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-15,685
| Closed | -$200K |
|
887
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-670
| Closed | -$312K |
|
888
REX American Resources
REX
$1.02B
| – | – |
-15,492
| Closed | -$261K |
|
889
Royal Gold
RGLD
$12.2B
| – | – |
-13,739
| Closed | -$645K |
|
890
Regis Corp
RGS
$58.9M
| – | – |
-678
| Closed | -$178K |
|
891
Rio Tinto
RIO
$104B
| – | – |
-6,389
| Closed | -$216K |
|
892
Ralph Lauren
RL
$18.9B
| – | – |
-10,351
| Closed | -$1.22M |
|
893
Rogers Corp
ROG
$1.43B
| – | – |
-4,421
| Closed | -$235K |
|
894
Rockwell Automation
ROK
$38.2B
| – | – |
-8,919
| Closed | -$905K |
|
895
Roper Technologies
ROP
$55.8B
| – | – |
-8,890
| Closed | -$1.39M |
|
896
Range Resources
RRC
$8.27B
| – | – |
-55,502
| Closed | -$1.78M |
|
897
Republic Services
RSG
$71.7B
| – | – |
-14,019
| Closed | -$578K |
|
898
SAP
SAP
$313B
| – | – |
-7,393
| Closed | -$479K |
|
899
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-32,545
| Closed | -$773K |
|
900
Sabesp
SBS
$15.8B
| – | – |
-11,257
| Closed | -$44K |
|