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 | |
|---|---|---|---|---|---|---|
|
CBL
126
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.13M | 0.22% |
69,600
+47,942
| +221% | +$777K |
|
127
Travel + Leisure Co
TNL
$4.12B
| $1.13M | 0.22% |
+30,410
| New | +$1.13M |
|
128
Lockheed Martin
LMT
$107B
| $1.12M | 0.22% |
+6,022
| New | +$1.12M |
|
|
KATE
129
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.22% |
+51,899
| New | +$1.12M |
|
130
Ambarella
AMBA
$3.47B
| $1.12M | 0.22% |
+10,881
| New | +$1.12M |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.22% |
+29,044
| New | +$1.11M |
|
132
Molina Healthcare
MOH
$9.26B
| $1.11M | 0.22% |
15,761
+8,954
| +132% | +$629K |
|
|
P
133
DELISTED
Pandora Media Inc
P
| $1.11M | 0.22% |
+71,280
| New | +$1.11M |
|
134
CarMax
KMX
$9.15B
| $1.1M | 0.22% |
+16,619
| New | +$1.1M |
|
135
PepsiCo
PEP
$201B
| $1.1M | 0.22% |
+11,733
| New | +$1.1M |
|
136
DaVita
DVA
$9.69B
| $1.09M | 0.21% |
+13,684
| New | +$1.09M |
|
137
KLA
KLAC
$115B
| $1.09M | 0.21% |
19,345
+5,323
| +38% | +$299K |
|
138
Workday
WDAY
$61.7B
| $1.08M | 0.21% |
+14,071
| New | +$1.08M |
|
|
PDM
139
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.07M | 0.21% |
+60,765
| New | +$1.07M |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.21% |
+35,381
| New | +$1.06M |
|
141
L3Harris
LHX
$51.1B
| $1.04M | 0.21% |
+13,545
| New | +$1.04M |
|
142
Intercontinental Exchange
ICE
$99.9B
| $1.04M | 0.21% |
23,245
+16,060
| +224% | +$719K |
|
143
DigitalBridge
DBRG
$2.05B
| $1.03M | 0.2% |
+13,943
| New | +$1.03M |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.2% |
22,887
+15,939
| +229% | +$717K |
|
145
C.H. Robinson
CHRW
$15.1B
| $1.03M | 0.2% |
+16,491
| New | +$1.03M |
|
146
KeyCorp
KEY
$21B
| $1.03M | 0.2% |
+68,274
| New | +$1.03M |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.02M | 0.2% |
19,894
-57,289
| -74% | -$2.95M |
|
148
Travelers Companies
TRV
$62.9B
| $1.02M | 0.2% |
+10,585
| New | +$1.02M |
|
149
Philips
PHG
$26.4B
| $1.02M | 0.2% |
+53,750
| New | +$1.02M |
|
150
Atmos Energy
ATO
$26.5B
| $1.02M | 0.2% |
19,785
+12,057
| +156% | +$619K |
|