PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
Trane Technologies
TT
|
$4.65M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.36M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
MON
Monsanto Co
MON
|
$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.45M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $540K | 0.11% |
+11,014
| New | +$540K |
|
277
IBM
IBM
$232B
| $539K | 0.11% |
+3,891
| New | +$539K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $539K | 0.11% |
5,174
+2,523
| +95% | +$263K |
|
|
EXPR
279
DELISTED
Express, Inc.
EXPR
| $537K | 0.11% |
1,502
+730
| +95% | +$261K |
|
280
Ulta Beauty
ULTA
$23.1B
| $536K | 0.11% |
+3,280
| New | +$536K |
|
281
Elevance Health
ELV
$70.6B
| $535K | 0.11% |
3,822
-3,344
| -47% | -$468K |
|
282
Illumina
ILMN
$15.7B
| $534K | 0.11% |
+3,121
| New | +$534K |
|
283
National Fuel Gas
NFG
$7.82B
| $532K | 0.11% |
10,638
+6,852
| +181% | +$343K |
|
284
MGIC Investment
MTG
$6.55B
| $526K | 0.11% |
56,844
-23,833
| -30% | -$221K |
|
|
AKRX
285
DELISTED
Akorn, Inc.
AKRX
| $526K | 0.11% |
18,447
-23,129
| -56% | -$660K |
|
286
Prudential Financial
PRU
$37.2B
| $524K | 0.11% |
+6,882
| New | +$524K |
|
|
DO
287
DELISTED
Diamond Offshore Drilling
DO
| $523K | 0.11% |
+30,237
| New | +$523K |
|
288
CBRE Group
CBRE
$48.9B
| $522K | 0.11% |
+16,321
| New | +$522K |
|
289
Vulcan Materials
VMC
$39B
| $518K | 0.11% |
+5,811
| New | +$518K |
|
290
Kite Realty
KRG
$5.11B
| $515K | 0.11% |
21,642
+5,016
| +30% | +$119K |
|
291
Prudential
PUK
$33.7B
| $514K | 0.11% |
12,575
+4,298
| +52% | +$176K |
|
292
Zoetis
ZTS
$67.9B
| $511K | 0.1% |
+12,414
| New | +$511K |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $511K | 0.1% |
12,284
-19,010
| -61% | -$791K |
|
|
BMS
294
DELISTED
Bemis
BMS
| $510K | 0.1% |
+12,892
| New | +$510K |
|
295
Cboe Global Markets
CBOE
$24.3B
| $509K | 0.1% |
+7,583
| New | +$509K |
|
296
Service Corp International
SCI
$10.9B
| $506K | 0.1% |
+18,679
| New | +$506K |
|
297
Antero Resources
AR
$10.1B
| $503K | 0.1% |
23,783
+15,822
| +199% | +$335K |
|
298
Piper Sandler
PIPR
$5.79B
| $503K | 0.1% |
+13,916
| New | +$503K |
|
299
RenaissanceRe
RNR
$11.3B
| $502K | 0.1% |
+4,717
| New | +$502K |
|
300
Genuine Parts
GPC
$19.4B
| $501K | 0.1% |
6,044
-19,553
| -76% | -$1.62M |
|