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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$2.14B
| – | – |
-9,468
| Closed | -$207K |
|
1002
Edwards Lifesciences
EW
$45.5B
| – | – |
-28,854
| Closed | -$685K |
|
1003
East-West Bancorp
EWBC
$15.1B
| – | – |
-9,008
| Closed | -$364K |
|
1004
EXL Service
EXLS
$7.04B
| – | – |
-47,315
| Closed | -$352K |
|
1005
Ford
F
$46.5B
| – | – |
-60,611
| Closed | -$978K |
|
1006
Fastenal
FAST
$54.5B
| – | – |
-43,736
| Closed | -$453K |
|
1007
First Bancorp
FBP
$3.49B
| – | – |
-13,696
| Closed | -$85K |
|
1008
First Commonwealth Financial
FCF
$1.84B
| – | – |
-35,566
| Closed | -$320K |
|
1009
FirstCash
FCFS
$6.49B
| – | – |
-9,234
| Closed | -$430K |
|
1010
FedEx
FDX
$54.2B
| – | – |
-16,419
| Closed | -$2.72M |
|
1011
FirstEnergy
FE
$25.3B
| – | – |
-65,168
| Closed | -$2.29M |
|
1012
F5
FFIV
$18.5B
| – | – |
-8,720
| Closed | -$1M |
|
1013
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-12,315
| Closed | -$343K |
|
1014
Flex
FLEX
$21.4B
| – | – |
-30,140
| Closed | -$288K |
|
1015
Fossil Group
FOSL
$168M
| – | – |
-5,883
| Closed | -$485K |
|
|
FSP
1016
Franklin Street Properties
FSP
$174M
| – | – |
-23,209
| Closed | -$298K |
|
1017
Glacier Bancorp
GBCI
$5.8B
| – | – |
-14,722
| Closed | -$370K |
|
1018
General Dynamics
GD
$87.7B
| – | – |
-16,940
| Closed | -$2.3M |
|
1019
GE Aerospace
GE
$299B
| – | – |
-12,181
| Closed | -$1.45M |
|
1020
Gen Digital
GEN
$17.9B
| – | – |
-14,470
| Closed | -$338K |
|
1021
Geron
GERN
$810M
| – | – |
-10,453
| Closed | -$39K |
|
1022
Griffon
GFF
$3.61B
| – | – |
-17,704
| Closed | -$309K |
|
1023
Gerdau
GGB
$6.03B
| – | – |
-28,431
| Closed | -$72K |
|
1024
Graco
GGG
$14B
| – | – |
-16,617
| Closed | -$400K |
|
1025
Genworth Financial
GNW
$3.61B
| – | – |
-85,492
| Closed | -$625K |
|