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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$52.2B
| $717K | 0.13% |
50,832
-14,516
| -22% | -$205K |
|
252
Alaska Air
ALK
$7.34B
| $708K | 0.13% |
10,745
-5,571
| -34% | -$367K |
|
253
McKesson
MCK
$86.7B
| $707K | 0.13% |
4,239
+637
| +18% | +$106K |
|
254
Gartner
IT
$18.7B
| $698K | 0.13% |
7,886
+3,388
| +75% | +$300K |
|
255
Vail Resorts
MTN
$5.64B
| $697K | 0.13% |
4,443
+1,031
| +30% | +$162K |
|
256
NextEra Energy, Inc.
NEE
$144B
| $696K | 0.13% |
+22,776
| New | +$696K |
|
257
Waters Corp
WAT
$18.4B
| $693K | 0.13% |
+4,374
| New | +$693K |
|
258
Avient
AVNT
$3.47B
| $688K | 0.13% |
+20,339
| New | +$688K |
|
|
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $687K | 0.13% |
47,081
+20,969
| +80% | +$306K |
|
260
Macy's
M
$4.57B
| $678K | 0.13% |
18,312
-96,490
| -84% | -$3.57M |
|
|
EGN
261
DELISTED
Energen
EGN
| $675K | 0.13% |
11,694
-1,644
| -12% | -$94.9K |
|
|
JUNO
262
DELISTED
Juno Therapeutics, Inc.
JUNO
| $674K | 0.13% |
+22,473
| New | +$674K |
|
263
Church & Dwight Co
CHD
$23B
| $673K | 0.13% |
+14,037
| New | +$673K |
|
264
Toro Company
TTC
$7.96B
| $668K | 0.13% |
+14,254
| New | +$668K |
|
265
Ally Financial
ALLY
$12.7B
| $663K | 0.12% |
+34,041
| New | +$663K |
|
|
KATE
266
DELISTED
Kate Spade & Company
KATE
| $661K | 0.12% |
+38,568
| New | +$661K |
|
267
ResMed
RMD
$40.9B
| $658K | 0.12% |
+10,155
| New | +$658K |
|
268
Bright Horizons
BFAM
$6.62B
| $658K | 0.12% |
+9,839
| New | +$658K |
|
269
LXP Industrial Trust
LXP
$2.69B
| $657K | 0.12% |
+63,770
| New | +$657K |
|
|
GHL
270
DELISTED
Greenhill & Co., Inc.
GHL
| $655K | 0.12% |
27,779
+9,036
| +48% | +$213K |
|
271
Exelixis
EXEL
$10.1B
| $652K | 0.12% |
50,952
+12,809
| +34% | +$164K |
|
272
Macerich
MAC
$4.68B
| $649K | 0.12% |
8,020
+1,905
| +31% | +$154K |
|
273
Hershey
HSY
$38B
| $643K | 0.12% |
+6,723
| New | +$643K |
|
274
BP
BP
$87.3B
| $633K | 0.12% |
+21,382
| New | +$633K |
|
275
Cirrus Logic
CRUS
$6.03B
| $632K | 0.12% |
+11,891
| New | +$632K |
|