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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$3.29B
| – | – |
-10,539
| Closed | -$180K |
|
927
American Electric Power
AEP
$58.4B
| – | – |
-45,005
| Closed | -$2.53M |
|
928
American International
AIG
$43.6B
| – | – |
-27,529
| Closed | -$1.51M |
|
929
Assurant
AIZ
$10.7B
| – | – |
-4,939
| Closed | -$303K |
|
930
Chubb
CB
$112B
| – | – |
-12,960
| Closed | -$1.45M |
|
931
Alkermes
ALKS
$4.56B
| – | – |
-17,492
| Closed | -$1.07M |
|
932
Ally Financial
ALLY
$13B
| – | – |
-12,666
| Closed | -$266K |
|
933
Amkor Technology
AMKR
$6.21B
| – | – |
-25,906
| Closed | -$229K |
|
934
American Tower
AMT
$91.6B
| – | – |
-8,611
| Closed | -$811K |
|
935
Aon
AON
$80.2B
| – | – |
-7,228
| Closed | -$695K |
|
936
Apogee Enterprises
APOG
$921M
| – | – |
-5,465
| Closed | -$236K |
|
937
Arcos Dorados Holdings
ARCO
$1.45B
| – | – |
-33,275
| Closed | -$160K |
|
|
ARI
938
Apollo Commercial Real Estate
ARI
$1.52B
| – | – |
-14,132
| Closed | -$243K |
|
939
ASGN Inc
ASGN
$2.27B
| – | – |
-5,624
| Closed | -$216K |
|
940
ASE Group
ASX
$24B
| – | – |
-33,375
| Closed | -$240K |
|
941
Avery Dennison
AVY
$13B
| – | – |
-10,344
| Closed | -$547K |
|
|
942
American Express
AXP
$228B
| – | – |
-44,397
| Closed | -$3.47M |
|
943
Bank of America
BAC
$376B
| – | – |
-94,167
| Closed | -$1.45M |
|
944
Banner Corp
BANR
$2.3B
| – | – |
-8,073
| Closed | -$371K |
|
945
Baxter International
BAX
$12.3B
| – | – |
-45,587
| Closed | -$1.7M |
|
946
Banco Bradesco
BBD
$33.3B
| – | – |
-42,298
| Closed | -$185K |
|
947
Build-A-Bear
BBW
$982M
| – | – |
-15,616
| Closed | -$307K |
|
948
Barclays
BCS
$72.9B
| – | – |
-23,075
| Closed | -$313K |
|
949
Becton Dickinson
BDX
$54.4B
| – | – |
-9,934
| Closed | -$1.39M |
|
950
Franklin Resources
BEN
$12.9B
| – | – |
-16,616
| Closed | -$853K |
|