PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.84%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
-$55.8M
(-9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,112
New
410
Increased
153
Reduced
184
Closed
365
Top Buys
| 1 |
Walmart
WMT
|
$5.71M |
| 2 |
Visa
V
|
$5.07M |
| 3 |
CME Group
CME
|
$4.47M |
| 4 |
Amgen
AMGN
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.09M |
Top Sells
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Mondelez International
MDLZ
|
$5.16M |
| 3 |
American Electric Power
AEP
|
$5.01M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Lincoln National
LNC
|
$4.69M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.12B
| $793K | 0.14% |
+8,750
| New | +$793K |
|
227
Flowserve
FLS
$7.22B
| $790K | 0.14% |
+17,479
| New | +$790K |
|
228
Kennametal
KMT
$1.67B
| $780K | 0.14% |
35,263
-8,563
| -20% | -$189K |
|
229
Nordson
NDSN
$12.6B
| $770K | 0.14% |
+9,211
| New | +$770K |
|
230
Bloomin' Brands
BLMN
$605M
| $768K | 0.14% |
42,962
-14,336
| -25% | -$256K |
|
231
W.P. Carey
WPC
$14.9B
| $765K | 0.14% |
+11,254
| New | +$765K |
|
232
Pool Corp
POOL
$12.4B
| $763K | 0.14% |
+8,117
| New | +$763K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $759K | 0.14% |
+19,144
| New | +$759K |
|
|
AIV
234
Aimco
AIV
$1.11B
| $758K | 0.14% |
128,779
-28,526
| -18% | -$168K |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $758K | 0.14% |
14,382
-12,404
| -46% | -$654K |
|
236
Teradyne
TER
$19.1B
| $757K | 0.14% |
+38,464
| New | +$757K |
|
237
CSX Corp
CSX
$60.6B
| $752K | 0.13% |
86,493
-143,388
| -62% | -$1.25M |
|
238
AGNC Investment
AGNC
$10.8B
| $744K | 0.13% |
37,540
+13,515
| +56% | +$268K |
|
239
Oneok
OKE
$45.7B
| $742K | 0.13% |
+15,645
| New | +$742K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $737K | 0.13% |
17,771
+8,679
| +95% | +$360K |
|
|
LGF
241
DELISTED
Lions Gate Entertainment
LGF
| $735K | 0.13% |
+36,332
| New | +$735K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $734K | 0.13% |
+13,760
| New | +$734K |
|
243
Old Republic International
ORI
$10.1B
| $725K | 0.13% |
37,560
+4,031
| +12% | +$77.8K |
|
|
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
| $725K | 0.13% |
53,563
-116,161
| -68% | -$1.57M |
|
245
Check Point Software Technologies
CHKP
$20.7B
| $722K | 0.13% |
+9,066
| New | +$722K |
|
246
SS&C Technologies
SSNC
$21.7B
| $722K | 0.13% |
+25,729
| New | +$722K |
|
247
Black Hills Corp
BKH
$4.35B
| $719K | 0.13% |
+11,411
| New | +$719K |
|
248
Costco
COST
$427B
| $712K | 0.13% |
+4,532
| New | +$712K |
|
249
Nabors Industries
NBR
$560M
| $704K | 0.13% |
+1,402
| New | +$704K |
|
250
Hexcel
HXL
$5.16B
| $703K | 0.13% |
+16,880
| New | +$703K |
|