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 | |
|---|---|---|---|---|---|---|
976
Cintas
CTAS
$81.6B
| – | – |
-13,572
| Closed | -$277K |
|
977
CVS Health
CVS
$95.3B
| – | – |
-22,140
| Closed | -$2.29M |
|
978
Cemex
CX
$13.7B
| – | – |
-17,541
| Closed | -$148K |
|
979
Crane NXT
CXT
$3.47B
| – | – |
-22,658
| Closed | -$491K |
|
980
Cytokinetics
CYTK
$6.21B
| – | – |
-19,994
| Closed | -$136K |
|
981
Dominion Energy
D
$51.3B
| – | – |
-4,639
| Closed | -$329K |
|
982
DuPont de Nemours
DD
$32.5B
| – | – |
-16,859
| Closed | -$1.63M |
|
|
DFS
983
DELISTED
Discover Financial Services
DFS
| – | – |
-56,937
| Closed | -$3.21M |
|
984
Dollar General
DG
$22.9B
| – | – |
-18,182
| Closed | -$1.37M |
|
|
DHC
985
Diversified Healthcare Trust
DHC
$1.06B
| – | – |
-49,539
| Closed | -$1.09M |
|
986
DHI Group
DHX
$142M
| – | – |
-35,587
| Closed | -$317K |
|
987
HF Sinclair
DINO
$9.57B
| – | – |
-45,755
| Closed | -$1.84M |
|
988
Dollar Tree
DLTR
$19.8B
| – | – |
-13,615
| Closed | -$1.11M |
|
989
Dover
DOV
$23.8B
| – | – |
-10,592
| Closed | -$591K |
|
|
DX
990
Dynex Capital
DX
$1.63B
| – | – |
-10,318
| Closed | -$262K |
|
991
DXP Enterprises
DXPE
$1.87B
| – | – |
-8,574
| Closed | -$378K |
|
992
Consolidated Edison
ED
$35.2B
| – | – |
-32,757
| Closed | -$2M |
|
993
8x8 Inc
EGHT
$289M
| – | – |
-52,774
| Closed | -$443K |
|
994
Vaalco Energy
EGY
$424M
| – | – |
-10,534
| Closed | -$26K |
|
995
Eastman Chemical
EMN
$7.74B
| – | – |
-8,609
| Closed | -$596K |
|
996
EnerSys
ENS
$4.02B
| – | – |
-4,774
| Closed | -$307K |
|
997
EPR Properties
EPR
$4.41B
| – | – |
-4,474
| Closed | -$269K |
|
998
Equinor
EQNR
$61.1B
| – | – |
-18,966
| Closed | -$334K |
|
999
Equity Residential
EQR
$25.4B
| – | – |
-3,464
| Closed | -$270K |
|
1000
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-25,608
| Closed | -$482K |
|