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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$47B
| – | – |
-79,448
| Closed | -$327K |
|
1002
Salesforce
CRM
$239B
| – | – |
-3,887
| Closed | -$270K |
|
1003
Carpenter Technology
CRS
$12.3B
| – | – |
-14,799
| Closed | -$441K |
|
1004
CoStar Group
CSGP
$37.9B
| – | – |
-23,300
| Closed | -$403K |
|
|
CSR
1005
Centerspace
CSR
$1.01B
| – | – |
-2,143
| Closed | -$166K |
|
1006
Coterra Energy
CTRA
$18.3B
| – | – |
-80,639
| Closed | -$1.76M |
|
1007
Calavo Growers
CVGW
$485M
| – | – |
-4,690
| Closed | -$209K |
|
1008
Designer Brands
DBI
$231M
| – | – |
-33,304
| Closed | -$843K |
|
1009
Dillards
DDS
$9B
| – | – |
-3,469
| Closed | -$303K |
|
1010
Deckers Outdoor
DECK
$17.9B
| – | – |
-90,738
| Closed | -$878K |
|
1011
Diageo
DEO
$61.3B
| – | – |
-4,066
| Closed | -$438K |
|
1012
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,477
| Closed | -$337K |
|
|
DHC
1013
Diversified Healthcare Trust
DHC
$995M
| – | – |
-19,015
| Closed | -$305K |
|
1014
Dine Brands
DIN
$364M
| – | – |
-7,053
| Closed | -$646K |
|
1015
Delek US
DK
$1.88B
| – | – |
-15,108
| Closed | -$418K |
|
1016
Dolby
DLB
$6.96B
| – | – |
-8,309
| Closed | -$271K |
|
1017
Digital Realty Trust
DLR
$55.7B
| – | – |
-4,834
| Closed | -$316K |
|
1018
Dover
DOV
$24.4B
| – | – |
-6,709
| Closed | -$310K |
|
1019
Brinker International
EAT
$7.04B
| – | – |
-6,582
| Closed | -$347K |
|
1020
Ecopetrol
EC
$18.7B
| – | – |
-19,194
| Closed | -$165K |
|
1021
Encore Capital Group
ECPG
$1.02B
| – | – |
-8,932
| Closed | -$330K |
|
1022
Equifax
EFX
$30.8B
| – | – |
-3,709
| Closed | -$360K |
|
1023
Everest Group
EG
$14.3B
| – | – |
-6,126
| Closed | -$1.06M |
|
1024
EastGroup Properties
EGP
$8.97B
| – | – |
-5,985
| Closed | -$324K |
|
1025
Elevance Health
ELV
$70.6B
| – | – |
-3,822
| Closed | -$535K |
|