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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.28% |
59,336
+44,936
| +312% | +$1.24M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $1.62M | 0.28% |
171,217
+14,196
| +9% | +$134K |
|
103
Cencora
COR
$57.2B
| $1.58M | 0.27% |
15,224
-4,067
| -21% | -$422K |
|
104
General Motors
GM
$55B
| $1.55M | 0.27% |
+45,603
| New | +$1.55M |
|
105
TJX Companies
TJX
$155B
| $1.54M | 0.26% |
+43,352
| New | +$1.54M |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.54M | 0.26% |
123,472
+33,030
| +37% | +$411K |
|
107
CME Group
CME
$97.1B
| $1.53M | 0.26% |
16,830
+5,085
| +43% | +$461K |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.53M | 0.26% |
64,382
+17,869
| +38% | +$423K |
|
109
Prologis
PLD
$103B
| $1.52M | 0.26% |
35,513
+23,902
| +206% | +$1.03M |
|
110
Brixmor Property Group
BRX
$8.57B
| $1.51M | 0.26% |
+58,616
| New | +$1.51M |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.26% |
35,102
+11,536
| +49% | +$497K |
|
112
Analog Devices
ADI
$120B
| $1.51M | 0.26% |
+27,266
| New | +$1.51M |
|
113
Cincinnati Financial
CINF
$24B
| $1.5M | 0.26% |
25,374
+8,976
| +55% | +$531K |
|
114
American Electric Power
AEP
$58.8B
| $1.5M | 0.26% |
25,693
+1,163
| +5% | +$67.8K |
|
115
Bank of America
BAC
$371B
| $1.48M | 0.25% |
+87,762
| New | +$1.48M |
|
116
CBRE Group
CBRE
$47.3B
| $1.47M | 0.25% |
42,533
+26,212
| +161% | +$907K |
|
117
Cinemark Holdings
CNK
$2.92B
| $1.45M | 0.25% |
43,434
+20,994
| +94% | +$702K |
|
118
Quanta Services
PWR
$55.8B
| $1.45M | 0.25% |
+71,636
| New | +$1.45M |
|
119
IQVIA
IQV
$31.4B
| $1.45M | 0.25% |
+21,096
| New | +$1.45M |
|
|
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | 0.25% |
+31,109
| New | +$1.43M |
|
121
FNB Corp
FNB
$5.92B
| $1.42M | 0.24% |
+106,141
| New | +$1.42M |
|
122
Kennametal
KMT
$1.63B
| $1.41M | 0.24% |
73,471
+62,591
| +575% | +$1.2M |
|
123
Broadridge
BR
$29.3B
| $1.41M | 0.24% |
+26,181
| New | +$1.41M |
|
|
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.24% |
41,772
-8,896
| -18% | -$297K |
|
125
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.24% |
13,543
+3,245
| +32% | +$333K |
|