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 | |
|---|---|---|---|---|---|---|
926
Tractor Supply
TSCO
$32.1B
| – | – |
-24,480
| Closed | -$413K |
|
927
Televisa
TV
$1.56B
| – | – |
-73,919
| Closed | -$1.92M |
|
928
UFP Industries
UFPI
$6.08B
| – | – |
-11,649
| Closed | -$224K |
|
929
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,280
| Closed | -$536K |
|
930
Upbound Group
UPBD
$1.47B
| – | – |
-13,856
| Closed | -$336K |
|
931
Usana Health Sciences
USNA
$581M
| – | – |
-3,920
| Closed | -$263K |
|
932
Universal Insurance Holdings
UVE
$697M
| – | – |
-8,015
| Closed | -$237K |
|
933
Veeco
VECO
$1.47B
| – | – |
-19,810
| Closed | -$406K |
|
934
Valero Energy
VLO
$48.7B
| – | – |
-36,278
| Closed | -$2.18M |
|
935
Vulcan Materials
VMC
$39B
| – | – |
-5,811
| Closed | -$518K |
|
936
Voya Financial
VOYA
$7.38B
| – | – |
-35,074
| Closed | -$1.36M |
|
|
VRE
937
Veris Residential
VRE
$1.52B
| – | – |
-15,994
| Closed | -$302K |
|
938
Ventas
VTR
$30.9B
| – | – |
-7,832
| Closed | -$439K |
|
939
Viatris
VTRS
$12.2B
| – | – |
-22,908
| Closed | -$922K |
|
940
Verizon
VZ
$187B
| – | – |
-19,851
| Closed | -$864K |
|
941
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,518
| Closed | -$245K |
|
|
WBA
942
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,820
| Closed | -$401K |
|
943
WEX
WEX
$5.87B
| – | – |
-3,685
| Closed | -$320K |
|
944
Wabash National
WNC
$479M
| – | – |
-39,080
| Closed | -$414K |
|
945
Alcoa
AA
$8.24B
| – | – |
-13,809
| Closed | -$321K |
|
946
Acadia Healthcare
ACHC
$2.19B
| – | – |
-3,819
| Closed | -$253K |
|
947
Accenture
ACN
$159B
| – | – |
-3,806
| Closed | -$374K |
|
948
Acacia Research
ACTG
$318M
| – | – |
-23,740
| Closed | -$216K |
|
949
Archer Daniels Midland
ADM
$30.2B
| – | – |
-38,687
| Closed | -$1.6M |
|
950
Autodesk
ADSK
$69.5B
| – | – |
-63,932
| Closed | -$2.82M |
|