PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Lincoln National
LNC
|
$5.51M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Kroger
KR
|
$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
$5.13M |
| 3 |
Intuit
INTU
|
$4.87M |
| 4 |
Nike
NKE
|
$4.41M |
| 5 |
Essex Property Trust
ESS
|
$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bruker
BRKR
$5.16B
| – | – |
-13,103
| Closed | -$318K |
|
977
Burlington
BURL
$18.3B
| – | – |
-5,611
| Closed | -$241K |
|
978
CACI
CACI
$10.6B
| – | – |
-3,054
| Closed | -$283K |
|
979
Cadence Bank
CADE
$7.01B
| – | – |
-19,666
| Closed | -$472K |
|
980
Cross Country Healthcare
CCRN
$438M
| – | – |
-11,886
| Closed | -$195K |
|
981
Cadence Design Systems
CDNS
$95.5B
| – | – |
-42,086
| Closed | -$876K |
|
982
COPT Defense Properties
CDP
$3.25B
| – | – |
-25,449
| Closed | -$556K |
|
983
Cognex
CGNX
$7.38B
| – | – |
-6,545
| Closed | -$221K |
|
984
Choice Hotels
CHH
$5.53B
| – | – |
-4,898
| Closed | -$247K |
|
985
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-14,194
| Closed | -$1.16M |
|
986
Ciena
CIEN
$13.3B
| – | – |
-66,195
| Closed | -$1.37M |
|
|
CLDT
987
Chatham Lodging
CLDT
$374M
| – | – |
-10,306
| Closed | -$211K |
|
988
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-21,014
| Closed | -$330K |
|
989
Comerica
CMA
$9.07B
| – | – |
-5,231
| Closed | -$219K |
|
990
Comcast
CMCSA
$125B
| – | – |
-47,252
| Closed | -$2.67M |
|
991
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,622
| Closed | -$1.74M |
|
992
Cummins
CMI
$54.9B
| – | – |
-26,410
| Closed | -$2.32M |
|
993
Cinemark Holdings
CNK
$2.97B
| – | – |
-43,434
| Closed | -$1.45M |
|
994
CNX Resources
CNX
$4.13B
| – | – |
-21,738
| Closed | -$172K |
|
995
Camden Property Trust
CPT
$12B
| – | – |
-6,744
| Closed | -$518K |
|
996
Charles River Laboratories
CRL
$8.04B
| – | – |
-4,970
| Closed | -$400K |
|
997
Cirrus Logic
CRUS
$5.86B
| – | – |
-23,195
| Closed | -$685K |
|
998
Commault Systems
CVLT
$8.3B
| – | – |
-8,928
| Closed | -$351K |
|
999
CVS Health
CVS
$92.8B
| – | – |
-34,690
| Closed | -$3.39M |
|
1000
Curtiss-Wright
CW
$18B
| – | – |
-7,713
| Closed | -$528K |
|