PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$507M
(+8.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.68%
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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.38M | 0.27% |
29,161
+3,816
| +15% | +$180K |
|
102
Yelp
YELP
$1.99B
| $1.36M | 0.27% |
+31,635
| New | +$1.36M |
|
103
Intel
INTC
$105B
| $1.35M | 0.27% |
+44,505
| New | +$1.35M |
|
104
Jacobs Solutions
J
$17.1B
| $1.33M | 0.26% |
+32,780
| New | +$1.33M |
|
|
DYN
105
DELISTED
Dynegy, Inc.
DYN
| $1.33M | 0.26% |
+45,442
| New | +$1.33M |
|
106
US Bancorp
USB
$75.5B
| $1.31M | 0.26% |
30,171
+2,152
| +8% | +$93.4K |
|
107
Flowserve
FLS
$6.99B
| $1.29M | 0.26% |
+24,571
| New | +$1.29M |
|
108
Eversource Energy
ES
$23.5B
| $1.29M | 0.25% |
28,434
+19,487
| +218% | +$885K |
|
109
Interpublic Group of Companies
IPG
$9.69B
| $1.27M | 0.25% |
+65,767
| New | +$1.27M |
|
110
Paychex
PAYX
$48.8B
| $1.27M | 0.25% |
+26,997
| New | +$1.27M |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.25% |
+34,788
| New | +$1.26M |
|
112
Constellation Brands
STZ
$25.8B
| $1.26M | 0.25% |
+10,829
| New | +$1.26M |
|
113
NVIDIA
NVDA
$4.15T
| $1.23M | 0.24% |
61,214
-15,721
| -20% | -$316K |
|
114
NNN REIT
NNN
$8.03B
| $1.22M | 0.24% |
34,809
+24,758
| +246% | +$867K |
|
115
PPL Corp
PPL
$26.8B
| $1.22M | 0.24% |
41,339
+24,106
| +140% | +$673K |
|
116
Devon Energy
DVN
$22.3B
| $1.19M | 0.23% |
+19,961
| New | +$1.19M |
|
117
APA Corp
APA
$8.11B
| $1.19M | 0.23% |
20,571
+16,870
| +456% | +$973K |
|
118
HP
HPQ
$26.8B
| $1.18M | 0.23% |
39,444
-98,656
| -71% | -$2.96M |
|
|
PAY
119
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.23% |
34,703
+23,088
| +199% | +$784K |
|
120
United Parcel Service
UPS
$72.3B
| $1.18M | 0.23% |
12,165
-10,402
| -46% | -$1.01M |
|
121
Elevance Health
ELV
$72.4B
| $1.18M | 0.23% |
+7,166
| New | +$1.18M |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.16M | 0.23% |
+11,556
| New | +$1.16M |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $1.15M | 0.23% |
14,432
+10,554
| +272% | +$840K |
|
124
Merck
MRK
$210B
| $1.15M | 0.23% |
20,165
+5,883
| +41% | +$335K |
|
125
Timken Company
TKR
$5.23B
| $1.13M | 0.22% |
30,942
+22,737
| +277% | +$832K |
|