PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$507M
(+8.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.68%
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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $1.67M | 0.33% |
30,118
-23,737
| -44% | -$1.31M |
|
77
Herc Holdings
HRI
$4.2B
| $1.66M | 0.33% |
91,750
-925
| -1% | -$16.8K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.32% |
139,597
+34,039
| +32% | +$400K |
|
79
Truist Financial
TFC
$59.8B
| $1.62M | 0.32% |
+40,146
| New | +$1.62M |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.32% |
31,294
+21,592
| +223% | +$1.11M |
|
|
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | 0.32% |
+53,757
| New | +$1.61M |
|
82
Welltower
WELL
$112B
| $1.61M | 0.32% |
+24,490
| New | +$1.61M |
|
83
Designer Brands
DBI
$194M
| $1.57M | 0.31% |
47,007
+33,321
| +243% | +$1.11M |
|
84
3M
MMM
$81B
| $1.56M | 0.31% |
+10,114
| New | +$1.56M |
|
85
Bath & Body Works
BBWI
$6.3B
| $1.56M | 0.31% |
+18,209
| New | +$1.56M |
|
86
Comerica
CMA
$9B
| $1.56M | 0.31% |
30,396
+5,128
| +20% | +$263K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.31% |
+35,158
| New | +$1.55M |
|
88
Broadcom
AVGO
$1.42T
| $1.54M | 0.3% |
11,580
+75
| +0.7% | +$9.97K |
|
89
Principal Financial Group
PFG
$17.9B
| $1.48M | 0.29% |
+28,911
| New | +$1.48M |
|
90
Lumen
LUMN
$4.84B
| $1.48M | 0.29% |
50,469
-16,863
| -25% | -$496K |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $1.48M | 0.29% |
28,045
+22,158
| +376% | +$1.17M |
|
92
Clorox
CLX
$15B
| $1.47M | 0.29% |
+14,150
| New | +$1.47M |
|
93
Western Digital
WDC
$29.8B
| $1.47M | 0.29% |
18,719
+7,815
| +72% | +$613K |
|
|
ADT
94
DELISTED
ADT CORP
ADT
| $1.47M | 0.29% |
+43,713
| New | +$1.47M |
|
95
Assured Guaranty
AGO
$3.89B
| $1.46M | 0.29% |
+60,692
| New | +$1.46M |
|
96
Sensata Technologies
ST
$4.63B
| $1.45M | 0.29% |
+27,520
| New | +$1.45M |
|
97
T Rowe Price
TROW
$23.2B
| $1.42M | 0.28% |
18,280
-2,249
| -11% | -$175K |
|
98
Air Products & Chemicals
APD
$64.8B
| $1.41M | 0.28% |
+10,316
| New | +$1.41M |
|
99
Ross Stores
ROST
$49.3B
| $1.4M | 0.28% |
28,881
+21,111
| +272% | +$649K |
|
100
Coca-Cola
KO
$297B
| $1.39M | 0.27% |
+35,545
| New | +$1.39M |
|