PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+4.38%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
-$26.7M
(-4.8%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.8M |
| 2 |
McDonald's
MCD
|
$3.53M |
| 3 |
Altria Group
MO
|
$3.21M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.07M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.88M |
| 2 |
Amgen
AMGN
|
$5.55M |
| 3 |
Visa
V
|
$5.31M |
| 4 |
CME Group
CME
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.71% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13.3B
| $794K | 0.15% |
+13,788
| New | +$794K |
|
|
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
| $794K | 0.15% |
+24,816
| New | +$794K |
|
228
ManpowerGroup
MAN
$1.78B
| $787K | 0.15% |
10,892
-7,822
| -42% | -$565K |
|
|
ABB
229
DELISTED
ABB Ltd.
ABB
| $780K | 0.15% |
+34,649
| New | +$780K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $779K | 0.15% |
+8,347
| New | +$779K |
|
231
Fiserv
FI
$73.5B
| $777K | 0.15% |
+15,622
| New | +$777K |
|
|
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
| $771K | 0.14% |
10,306
+5,543
| +116% | +$415K |
|
233
Cemex
CX
$13.8B
| $764K | 0.14% |
100,075
-43,272
| -30% | -$330K |
|
|
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $764K | 0.14% |
+45,479
| New | +$764K |
|
235
J.M. Smucker
SJM
$11.9B
| $761K | 0.14% |
5,613
+233
| +4% | +$31.6K |
|
236
SS&C Technologies
SSNC
$21.7B
| $758K | 0.14% |
23,587
-2,142
| -8% | -$68.8K |
|
237
Alkermes
ALKS
$4.7B
| $755K | 0.14% |
16,061
-6,987
| -30% | -$328K |
|
|
BNCL
238
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $755K | 0.14% |
51,310
+41,049
| +400% | +$604K |
|
239
Illinois Tool Works
ITW
$77.7B
| $752K | 0.14% |
+6,275
| New | +$752K |
|
|
WOOF
240
DELISTED
VCA Inc.
WOOF
| $752K | 0.14% |
10,744
+6,010
| +127% | +$421K |
|
241
Mettler-Toledo International
MTD
$27.1B
| $746K | 0.14% |
+1,776
| New | +$746K |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $746K | 0.14% |
+10,080
| New | +$746K |
|
243
Raymond James Financial
RJF
$33.1B
| $745K | 0.14% |
+19,188
| New | +$745K |
|
244
Leggett & Platt
LEG
$1.38B
| $739K | 0.14% |
+16,219
| New | +$739K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $739K | 0.14% |
14,211
-3,243
| -19% | -$169K |
|
246
US Bancorp
USB
$75.7B
| $735K | 0.14% |
+17,138
| New | +$735K |
|
247
Williams Companies
WMB
$69.4B
| $734K | 0.14% |
+23,883
| New | +$734K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $732K | 0.14% |
12,476
+2,668
| +27% | +$157K |
|
249
Owens Corning
OC
$13B
| $722K | 0.14% |
13,515
-14,932
| -52% | -$798K |
|
250
Hologic
HOLX
$14.8B
| $718K | 0.13% |
18,496
+8,592
| +87% | +$334K |
|