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 | |
|---|---|---|---|---|---|---|
|
201
Lincoln National
LNC
$7.98B
| $722K | 0.14% |
12,193
-56,995
| -82% | -$3.37M |
|
202
Madison Square Garden
MSGS
$4.71B
| $721K | 0.14% |
+12,109
| New | +$721K |
|
203
Pitney Bowes
PBI
$2.11B
| $718K | 0.14% |
+34,520
| New | +$718K |
|
|
IBKC
204
DELISTED
IBERIABANK Corp
IBKC
| $716K | 0.14% |
10,500
+5,850
| +126% | +$399K |
|
205
Sonoco
SON
$4.56B
| $715K | 0.14% |
16,693
+1,019
| +7% | +$43.6K |
|
206
Alaska Air
ALK
$7.28B
| $713K | 0.14% |
+11,068
| New | +$713K |
|
207
Newmont
NEM
$83.7B
| $713K | 0.14% |
30,538
-105,301
| -78% | -$2.46M |
|
|
RAX
208
DELISTED
Rackspace Hosting Inc
RAX
| $713K | 0.14% |
19,166
+6,907
| +56% | +$257K |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $712K | 0.14% |
+22,981
| New | +$712K |
|
|
FSL
210
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $711K | 0.14% |
17,784
+11,363
| +177% | +$454K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $707K | 0.14% |
8,245
-38,058
| -82% | -$3.26M |
|
212
Reinsurance Group of America
RGA
$12.8B
| $703K | 0.14% |
7,408
+2,717
| +58% | +$258K |
|
213
American Financial Group
AFG
$11.6B
| $700K | 0.14% |
10,757
+4,760
| +79% | +$310K |
|
214
Signet Jewelers
SIG
$3.85B
| $691K | 0.14% |
+5,388
| New | +$691K |
|
215
Autoliv
ALV
$9.58B
| $689K | 0.14% |
+8,188
| New | +$689K |
|
216
Cognizant
CTSH
$35.1B
| $689K | 0.14% |
+11,278
| New | +$689K |
|
217
Watsco
WSO
$16.6B
| $682K | 0.13% |
+5,514
| New | +$682K |
|
218
EQT Corp
EQT
$32.2B
| $674K | 0.13% |
+15,229
| New | +$674K |
|
219
Western Union
WU
$2.86B
| $670K | 0.13% |
+32,954
| New | +$670K |
|
220
HSBC
HSBC
$227B
| $669K | 0.13% |
+16,745
| New | +$669K |
|
221
SL Green Realty
SLG
$4.4B
| $669K | 0.13% |
+6,291
| New | +$669K |
|
222
Kirby Corp
KEX
$4.97B
| $667K | 0.13% |
+8,699
| New | +$667K |
|
223
Owens Corning
OC
$13B
| $661K | 0.13% |
+16,024
| New | +$661K |
|
224
Canadian National Railway
CNI
$60.3B
| $660K | 0.13% |
+11,429
| New | +$660K |
|
225
Verisk Analytics
VRSK
$37.8B
| $660K | 0.13% |
9,077
-2,268
| -20% | -$165K |
|