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 | |
|---|---|---|---|---|---|---|
|
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $695K | 0.12% |
+16,769
| New | +$695K |
|
252
Visteon
VC
$3.41B
| $691K | 0.12% |
+10,496
| New | +$691K |
|
253
Designer Brands
DBI
$231M
| $690K | 0.12% |
+32,578
| New | +$690K |
|
|
INVX
254
Innovex International, Inc.
INVX
$1.16B
| $689K | 0.12% |
+11,789
| New | +$689K |
|
255
Carter's
CRI
$1.05B
| $688K | 0.12% |
6,462
+3,589
| +125% | +$382K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $687K | 0.12% |
+10,849
| New | +$687K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $686K | 0.12% |
+6,591
| New | +$686K |
|
258
News Corp Class A
NWSA
$16.6B
| $685K | 0.12% |
+60,350
| New | +$685K |
|
259
Dana Inc
DAN
$2.7B
| $681K | 0.12% |
+64,476
| New | +$681K |
|
|
TGI
260
DELISTED
Triumph Group
TGI
| $680K | 0.12% |
+19,158
| New | +$680K |
|
|
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $679K | 0.12% |
+34,625
| New | +$679K |
|
262
Flex
FLEX
$20.8B
| $676K | 0.12% |
76,026
+53,330
| +235% | +$474K |
|
263
Aon
AON
$79.9B
| $675K | 0.12% |
+6,176
| New | +$675K |
|
264
McKesson
MCK
$85.5B
| $672K | 0.12% |
3,602
-5,286
| -59% | -$986K |
|
265
LKQ Corp
LKQ
$8.33B
| $670K | 0.12% |
21,127
-24,088
| -53% | -$764K |
|
|
BIG
266
DELISTED
Big Lots, Inc.
BIG
| $669K | 0.12% |
13,354
-5,014
| -27% | -$251K |
|
267
Progressive
PGR
$143B
| $668K | 0.12% |
19,947
+6,714
| +51% | +$225K |
|
268
First American
FAF
$6.83B
| $664K | 0.12% |
+16,516
| New | +$664K |
|
269
Alliant Energy
LNT
$16.6B
| $664K | 0.12% |
+16,717
| New | +$664K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $662K | 0.12% |
1,897
-1,470
| -44% | -$513K |
|
271
Quad
QUAD
$334M
| $660K | 0.12% |
28,330
+8,190
| +41% | +$191K |
|
|
CLGX
272
DELISTED
Corelogic, Inc.
CLGX
| $655K | 0.12% |
17,030
-18,175
| -52% | -$699K |
|
273
Cisco
CSCO
$264B
| $654K | 0.12% |
22,801
-62,566
| -73% | -$1.79M |
|
274
Valley National Bancorp
VLY
$6.01B
| $648K | 0.12% |
71,020
+50,961
| +254% | +$465K |
|
275
Honda
HMC
$44.8B
| $646K | 0.12% |
+25,486
| New | +$646K |
|