PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
Trane Technologies
TT
|
$4.65M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.36M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
MON
Monsanto Co
MON
|
$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.45M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
151
DELISTED
BIOMED REALTY TRUST INC
BMR
| $929K | 0.19% |
+46,513
| New | +$929K |
|
152
PVH
PVH
$4.14B
| $927K | 0.19% |
+9,090
| New | +$927K |
|
153
Viatris
VTRS
$12.1B
| $922K | 0.19% |
+22,908
| New | +$922K |
|
154
Seagate
STX
$38.2B
| $910K | 0.19% |
20,315
+10,878
| +115% | +$487K |
|
|
PAY
155
DELISTED
Verifone Systems Inc
PAY
| $908K | 0.19% |
32,738
-1,965
| -6% | -$54.5K |
|
156
Highwoods Properties
HIW
$3.38B
| $906K | 0.19% |
23,381
+13,229
| +130% | +$513K |
|
157
Rockwell Automation
ROK
$38.1B
| $905K | 0.19% |
+8,919
| New | +$905K |
|
158
Enovis
ENOV
$1.79B
| $900K | 0.18% |
17,483
+11,607
| +198% | +$598K |
|
|
AEL
159
DELISTED
American Equity Investment Life Holding Company
AEL
| $892K | 0.18% |
38,247
+20,309
| +113% | +$474K |
|
|
COHR
160
DELISTED
Coherent Inc
COHR
| $888K | 0.18% |
16,234
+10,029
| +162% | +$549K |
|
161
Eversource Energy
ES
$23.4B
| $886K | 0.18% |
17,498
-10,936
| -38% | -$554K |
|
162
Amgen
AMGN
$152B
| $884K | 0.18% |
6,394
-12,975
| -67% | -$1.79M |
|
163
Cincinnati Financial
CINF
$24.2B
| $882K | 0.18% |
+16,398
| New | +$882K |
|
|
SONC
164
DELISTED
Sonic Corp
SONC
| $881K | 0.18% |
+38,381
| New | +$881K |
|
165
Deckers Outdoor
DECK
$18.2B
| $878K | 0.18% |
90,738
+73,740
| +434% | +$714K |
|
166
DigitalBridge
DBRG
$2.05B
| $877K | 0.18% |
15,263
+1,320
| +9% | +$75.8K |
|
167
Skyworks Solutions
SWKS
$10.9B
| $874K | 0.18% |
+10,382
| New | +$874K |
|
168
Leggett & Platt
LEG
$1.29B
| $873K | 0.18% |
+21,153
| New | +$873K |
|
169
Check Point Software Technologies
CHKP
$20.4B
| $870K | 0.18% |
10,964
-3,468
| -24% | -$275K |
|
170
Moody's
MCO
$89.4B
| $867K | 0.18% |
8,830
+6,050
| +218% | +$594K |
|
171
Truist Financial
TFC
$60.1B
| $867K | 0.18% |
24,349
-15,797
| -39% | -$562K |
|
172
Tapestry
TPR
$21.6B
| $867K | 0.18% |
29,979
+12,532
| +72% | +$362K |
|
173
Verizon
VZ
$186B
| $864K | 0.18% |
19,851
-21,925
| -52% | -$954K |
|
174
CSX Corp
CSX
$60.5B
| $862K | 0.18% |
96,105
-196,314
| -67% | -$1.76M |
|
175
Principal Financial Group
PFG
$18B
| $859K | 0.18% |
18,142
-10,769
| -37% | -$510K |
|