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 | |
|---|---|---|---|---|---|---|
|
EGN
276
DELISTED
Energen
EGN
| $643K | 0.11% |
+13,338
| New | +$643K |
|
277
Healthcare Realty
HR
$6.35B
| $638K | 0.11% |
19,742
-29,927
| -60% | -$967K |
|
|
MRD
278
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $637K | 0.11% |
40,123
+4,188
| +12% | +$66.5K |
|
279
Flowers Foods
FLO
$3.13B
| $636K | 0.11% |
33,930
-74,380
| -69% | -$1.39M |
|
280
Philips
PHG
$26.5B
| $633K | 0.11% |
33,041
+9,297
| +39% | +$178K |
|
281
Align Technology
ALGN
$10.1B
| $630K | 0.11% |
+7,819
| New | +$630K |
|
282
Ameriprise Financial
AMP
$46.1B
| $630K | 0.11% |
7,013
-9,072
| -56% | -$815K |
|
283
B&G Foods
BGS
$374M
| $627K | 0.11% |
+13,005
| New | +$627K |
|
|
NTRI
284
DELISTED
NutriSystem, Inc.
NTRI
| $627K | 0.11% |
24,725
-3,882
| -14% | -$98.4K |
|
|
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
| $625K | 0.11% |
+13,104
| New | +$625K |
|
286
Crown Holdings
CCK
$11B
| $622K | 0.11% |
+12,275
| New | +$622K |
|
287
Myriad Genetics
MYGN
$615M
| $620K | 0.11% |
+20,269
| New | +$620K |
|
288
Penske Automotive Group
PAG
$12.4B
| $617K | 0.11% |
19,597
+10,855
| +124% | +$342K |
|
289
Brunswick
BC
$4.35B
| $611K | 0.11% |
13,486
-33,201
| -71% | -$1.5M |
|
290
ON Semiconductor
ON
$20.1B
| $611K | 0.11% |
69,326
+21,988
| +46% | +$194K |
|
|
RSPP
291
DELISTED
RSP Permian, Inc.
RSPP
| $608K | 0.11% |
+17,431
| New | +$608K |
|
|
IMPV
292
DELISTED
Imperva, Inc.
IMPV
| $607K | 0.11% |
+14,108
| New | +$607K |
|
293
Kroger
KR
$44.8B
| $605K | 0.11% |
16,457
-108,046
| -87% | -$3.97M |
|
294
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $604K | 0.11% |
107,201
+84,840
| +379% | +$478K |
|
295
Aramark
ARMK
$10.2B
| $602K | 0.11% |
24,940
-35,137
| -58% | -$848K |
|
296
Federated Hermes
FHI
$4.1B
| $602K | 0.11% |
+20,932
| New | +$602K |
|
297
Republic Services
RSG
$71.7B
| $600K | 0.11% |
11,686
-32,016
| -73% | -$1.64M |
|
298
Take-Two Interactive
TTWO
$44.2B
| $597K | 0.11% |
+15,753
| New | +$597K |
|
299
Pinnacle Financial Partners
PNFP
$7.55B
| $592K | 0.11% |
12,123
+8,032
| +196% | +$392K |
|
|
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
| $592K | 0.11% |
+15,587
| New | +$592K |
|