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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $983K | 0.19% |
+31,336
| New | +$983K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $980K | 0.19% |
+13,249
| New | +$980K |
|
153
Fifth Third Bancorp
FITB
$30.6B
| $978K | 0.19% |
+46,967
| New | +$978K |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| $977K | 0.19% |
+60,420
| New | +$977K |
|
155
Ryder
R
$7.69B
| $972K | 0.19% |
+11,122
| New | +$972K |
|
156
Essex Property Trust
ESS
$17B
| $969K | 0.19% |
+4,558
| New | +$969K |
|
|
WIN
157
DELISTED
Windstream Holdings Inc
WIN
| $967K | 0.19% |
+30,322
| New | +$967K |
|
|
ACAS
158
DELISTED
American Capital Ltd
ACAS
| $964K | 0.19% |
+71,161
| New | +$964K |
|
|
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
| $960K | 0.19% |
+78,068
| New | +$960K |
|
160
Vornado Realty Trust
VNO
$7.66B
| $950K | 0.19% |
12,379
+8,924
| +258% | +$685K |
|
161
Visteon
VC
$3.42B
| $937K | 0.18% |
+8,927
| New | +$937K |
|
162
Trinity Industries
TRN
$2.31B
| $936K | 0.18% |
+49,169
| New | +$936K |
|
163
Automatic Data Processing
ADP
$122B
| $932K | 0.18% |
11,614
-8,081
| -41% | -$648K |
|
|
BDN
164
Brandywine Realty Trust
BDN
$749M
| $928K | 0.18% |
+69,868
| New | +$928K |
|
165
Fluor
FLR
$6.7B
| $927K | 0.18% |
17,482
-9,298
| -35% | -$493K |
|
166
Allison Transmission
ALSN
$7.46B
| $925K | 0.18% |
31,603
-3,380
| -10% | -$98.9K |
|
167
United Airlines
UAL
$34.3B
| $924K | 0.18% |
17,424
-8,132
| -32% | -$431K |
|
168
MGIC Investment
MTG
$6.56B
| $918K | 0.18% |
80,677
+21,720
| +37% | +$247K |
|
169
Sprouts Farmers Market
SFM
$13.7B
| $913K | 0.18% |
+33,842
| New | +$913K |
|
170
Lamar Advertising Co
LAMR
$13B
| $909K | 0.18% |
15,809
+7,298
| +86% | +$420K |
|
171
Corning
GLW
$59.7B
| $906K | 0.18% |
45,934
-84,561
| -65% | -$1.67M |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $899K | 0.18% |
+5,142
| New | +$899K |
|
173
TechnipFMC
FTI
$16.3B
| $871K | 0.17% |
28,213
-53,333
| -65% | -$1.65M |
|
174
Realty Income
O
$53.3B
| $868K | 0.17% |
+20,186
| New | +$868K |
|
175
Public Storage
PSA
$51.3B
| $867K | 0.17% |
+4,705
| New | +$867K |
|