PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$582M
(+19%)
Cap. Flow
+$93.5M
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 | |
|---|---|---|---|---|---|---|
1051
Hologic
HOLX
$14.7B
| – | – |
-12,030
| Closed | -$471K |
|
1052
Honeywell
HON
$136B
| – | – |
-17,053
| Closed | -$1.54M |
|
1053
Anywhere Real Estate
HOUS
$670M
| – | – |
-11,086
| Closed | -$417K |
|
1054
Helmerich & Payne
HP
$2B
| – | – |
-5,532
| Closed | -$261K |
|
1055
Huntsman Corp
HUN
$1.88B
| – | – |
-189,186
| Closed | -$1.83M |
|
1056
Hancock Whitney
HWC
$5.28B
| – | – |
-11,059
| Closed | -$299K |
|
1057
Integra LifeSciences
IART
$1.18B
| – | – |
-12,396
| Closed | -$369K |
|
1058
IBM
IBM
$227B
| – | – |
-3,891
| Closed | -$539K |
|
1059
ICICI Bank
IBN
$113B
| – | – |
-19,103
| Closed | -$146K |
|
1060
Icon
ICLR
$14B
| – | – |
-5,933
| Closed | -$421K |
|
1061
Illumina
ILMN
$15.2B
| – | – |
-3,121
| Closed | -$534K |
|
1062
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-32,354
| Closed | -$619K |
|
1063
IPG Photonics
IPGP
$3.42B
| – | – |
-2,640
| Closed | -$201K |
|
1064
Intrepid Potash
IPI
$392M
| – | – |
-2,170
| Closed | -$120K |
|
1065
Intuitive Surgical
ISRG
$158B
| – | – |
-9,171
| Closed | -$468K |
|
1066
ITT
ITT
$13.1B
| – | – |
-6,392
| Closed | -$214K |
|
1067
Jacobs Solutions
J
$17.1B
| – | – |
-23,826
| Closed | -$738K |
|
1068
PENN Entertainment
PENN
$2.86B
| – | – |
-18,358
| Closed | -$308K |
|
1069
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-11,230
| Closed | -$802K |
|
1070
Jabil
JBL
$21.8B
| – | – |
-27,969
| Closed | -$626K |
|
|
JWN
1071
DELISTED
Nordstrom
JWN
| – | – |
-5,603
| Closed | -$402K |
|
1072
Kellanova
K
$27.5B
| – | – |
-13,225
| Closed | -$826K |
|
1073
KBR
KBR
$6.44B
| – | – |
-13,271
| Closed | -$221K |
|