PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$507M
(+8.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $6.72M | 1.33% | +80,364 | New | +$6.72M |
|
2
AbbVie
ABBV
$372B
| $5.36M | 1.06% | 79,761 +36,004 | +82% | +$2.42M |
|
3
General Motors
GM
$55.8B
| $4.99M | 0.98% | 149,719 +112,197 | +299% | +$3.74M |
|
|
4
Lowe's Companies
LOW
$145B
| $4.88M | 0.96% | +72,853 | New | +$4.88M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $4.68M | 0.92% | +43,875 | New | +$4.68M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $4.59M | 0.9% | 95,116 +88,965 | +1,446% | +$4.29M |
|
|
7
Cencora
COR
$56.5B
| $4.58M | 0.9% | +43,086 | New | +$4.58M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.9% | 82,308 +23,302 | +39% | +$1.29M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.45M | 0.88% | +46,506 | New | +$4.45M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $4.15M | 0.82% | 71,315 +41,449 | +139% | +$2.41M |
|
11
Salesforce
CRM
$245B
| $3.83M | 0.76% | +55,002 | New | +$3.83M |
|
12
Capri Holdings
CPRI
$2.45B
| $3.82M | 0.75% | 90,782 +34,833 | +62% | +$1.47M |
|
13
Kohl's
KSS
$1.69B
| $3.77M | 0.74% | +60,259 | New | +$3.77M |
|
14
Costco
COST
$418B
| $3.75M | 0.74% | +27,743 | New | +$3.75M |
|
15
Best Buy
BBY
$15.6B
| $3.33M | 0.66% | 102,203 +17,754 | +21% | +$579K |
|
16
CSX Corp
CSX
$60.6B
| $3.18M | 0.63% | 97,473 +43,447 | +80% | +$1.42M |
|
17
Qualcomm
QCOM
$173B
| $3M | 0.59% | +47,935 | New | +$3M |
|
18
Amgen
AMGN
$155B
| $2.97M | 0.59% | 19,369 +8,571 | +79% | +$1.32M |
|
19
Medtronic
MDT
$119B
| $2.97M | 0.59% | +40,053 | New | +$2.97M |
|
20
Union Pacific
UNP
$133B
| $2.95M | 0.58% | +30,900 | New | +$2.95M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.58% | 29,932 +6,833 | +30% | +$666K |
|
22
McKesson
MCK
$85.4B
| $2.8M | 0.55% | +12,463 | New | +$2.8M |
|
23
Delta Air Lines
DAL
$40.3B
| $2.73M | 0.54% | 66,479 -25,343 | -28% | -$1.04M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.72M | 0.54% | +64,123 | New | +$2.72M |
|
25
Coterra Energy
CTRA
$18.7B
| $2.71M | 0.53% | +85,871 | New | +$2.71M |
|