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 | |
|---|---|---|---|---|---|---|
|
CAB
176
DELISTED
Cabela's Inc
CAB
| $863K | 0.17% |
+17,264
| New | +$863K |
|
177
United Therapeutics
UTHR
$18.1B
| $858K | 0.17% |
+4,935
| New | +$858K |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| $846K | 0.17% |
+7,670
| New | +$846K |
|
179
Petrobras
PBR
$78.7B
| $830K | 0.16% |
+91,681
| New | +$830K |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $822K | 0.16% |
+9,107
| New | +$822K |
|
|
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
| $822K | 0.16% |
25,548
+19,689
| +336% | +$633K |
|
182
Estee Lauder
EL
$32.1B
| $815K | 0.16% |
+9,410
| New | +$815K |
|
|
LPT
183
DELISTED
Liberty Property Trust
LPT
| $815K | 0.16% |
25,294
-4,799
| -16% | -$155K |
|
|
TXNM
184
TXNM Energy, Inc.
TXNM
$5.99B
| $813K | 0.16% |
33,069
+17,488
| +112% | +$430K |
|
185
TE Connectivity
TEL
$61.7B
| $809K | 0.16% |
+12,587
| New | +$809K |
|
|
EGN
186
DELISTED
Energen
EGN
| $806K | 0.16% |
11,797
+5,784
| +96% | +$395K |
|
187
Lincoln Electric
LECO
$13.5B
| $797K | 0.16% |
13,087
+4,887
| +60% | +$298K |
|
|
SVU
188
DELISTED
SUPERVALU Inc.
SVU
| $794K | 0.16% |
14,021
+12,409
| +770% | +$703K |
|
189
Dana Inc
DAN
$2.7B
| $791K | 0.16% |
38,429
+28,452
| +285% | +$586K |
|
190
XPO
XPO
$15.4B
| $784K | 0.15% |
+50,154
| New | +$784K |
|
|
PACW
191
DELISTED
PacWest Bancorp
PACW
| $760K | 0.15% |
+16,249
| New | +$760K |
|
|
KNGT
192
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $757K | 0.15% |
28,311
+19,685
| +228% | +$526K |
|
193
T-Mobile US
TMUS
$284B
| $756K | 0.15% |
19,488
-33,307
| -63% | -$1.29M |
|
194
Ventas
VTR
$30.9B
| $754K | 0.15% |
+10,633
| New | +$754K |
|
|
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $746K | 0.15% |
16,166
+11,576
| +252% | +$534K |
|
196
Mid-America Apartment Communities
MAA
$17B
| $745K | 0.15% |
10,229
+3,646
| +55% | +$266K |
|
|
STR
197
DELISTED
QUESTAR CORP
STR
| $745K | 0.15% |
+35,628
| New | +$745K |
|
198
RTX Corp
RTX
$211B
| $740K | 0.15% |
10,605
-20,015
| -65% | -$1.4M |
|
199
Synaptics
SYNA
$2.7B
| $728K | 0.14% |
+8,399
| New | +$728K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $727K | 0.14% |
+16,204
| New | +$727K |
|