PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
+$94.8M
(+19%)
Cap. Flow
+$93.4M
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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $1.15M | 0.2% |
43,603
+19,449
| +81% | +$511K |
|
152
Universal Health Services
UHS
$12.1B
| $1.14M | 0.2% |
+9,520
| New | +$1.14M |
|
|
TMH
153
DELISTED
Team Health Holdings Inc
TMH
| $1.14M | 0.2% |
25,899
+18,049
| +230% | +$792K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.19% |
+32,668
| New | +$1.13M |
|
155
PG&E
PCG
$33.2B
| $1.13M | 0.19% |
+21,246
| New | +$1.13M |
|
156
Amphenol
APH
$135B
| $1.13M | 0.19% |
86,448
+69,620
| +414% | +$909K |
|
157
Old Republic International
ORI
$10.1B
| $1.12M | 0.19% |
60,138
+33,217
| +123% | +$619K |
|
|
ESL
158
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.19% |
13,706
+7,992
| +140% | +$647K |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.19% |
+26,163
| New | +$1.11M |
|
160
McKesson
MCK
$85.5B
| $1.11M | 0.19% |
5,612
+4,488
| +399% | +$885K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.19% |
23,380
-65,844
| -74% | -$3.1M |
|
|
BRCD
162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | 0.19% |
+119,917
| New | +$1.1M |
|
163
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.19% |
+61,141
| New | +$1.09M |
|
164
Harley-Davidson
HOG
$3.67B
| $1.09M | 0.19% |
+23,946
| New | +$1.09M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.19% |
+14,521
| New | +$1.08M |
|
166
Foot Locker
FL
$2.29B
| $1.08M | 0.19% |
+16,600
| New | +$1.08M |
|
167
Flex
FLEX
$20.8B
| $1.08M | 0.19% |
+127,879
| New | +$1.08M |
|
|
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.08M | 0.19% |
+20,100
| New | +$1.08M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.18% |
+22,122
| New | +$1.08M |
|
170
IAC Inc
IAC
$2.98B
| $1.07M | 0.18% |
100,119
-8,342
| -8% | -$89.5K |
|
171
Jones Lang LaSalle
JLL
$14.8B
| $1.07M | 0.18% |
+6,673
| New | +$1.07M |
|
172
Whirlpool
WHR
$5.28B
| $1.05M | 0.18% |
+7,178
| New | +$1.05M |
|
173
H&R Block
HRB
$6.85B
| $1.05M | 0.18% |
+31,536
| New | +$1.05M |
|
174
Regal Rexnord
RRX
$9.66B
| $1.04M | 0.18% |
17,831
+8,152
| +84% | +$477K |
|
175
Enovis
ENOV
$1.84B
| $1.04M | 0.18% |
25,875
+8,392
| +48% | +$337K |
|