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 | |
|---|---|---|---|---|---|---|
|
IPXL
276
DELISTED
Impax Laboratories, Inc.
IPXL
| $630K | 0.12% |
+26,575
| New | +$630K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $626K | 0.12% |
10,563
-14,229
| -57% | -$843K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $625K | 0.12% |
+8,120
| New | +$625K |
|
279
Sherwin-Williams
SHW
$89.8B
| $619K | 0.12% |
6,708
-11,799
| -64% | -$1.09M |
|
280
SL Green Realty
SLG
$4.21B
| $619K | 0.12% |
+5,912
| New | +$619K |
|
|
BRCD
281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $616K | 0.12% |
66,714
-56,863
| -46% | -$525K |
|
282
Boston Properties
BXP
$11.5B
| $612K | 0.11% |
4,488
-8,345
| -65% | -$1.14M |
|
283
Cathay General Bancorp
CATY
$3.4B
| $603K | 0.11% |
19,576
+2,273
| +13% | +$70K |
|
284
Thor Industries
THO
$5.77B
| $601K | 0.11% |
+7,098
| New | +$601K |
|
285
United Therapeutics
UTHR
$18B
| $601K | 0.11% |
+5,089
| New | +$601K |
|
286
Celanese
CE
$4.88B
| $600K | 0.11% |
9,014
-29,415
| -77% | -$1.96M |
|
|
KNL
287
DELISTED
Knoll, Inc.
KNL
| $597K | 0.11% |
26,142
+10,248
| +64% | +$234K |
|
288
Cadence Bank
CADE
$6.96B
| $592K | 0.11% |
+25,525
| New | +$592K |
|
|
CPE
289
DELISTED
Callon Petroleum Company
CPE
| $592K | 0.11% |
3,771
-1,100
| -23% | -$173K |
|
|
SFLY
290
DELISTED
Shutterfly, Inc.
SFLY
| $592K | 0.11% |
13,271
+7,095
| +115% | +$316K |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $590K | 0.11% |
46,988
-6,575
| -12% | -$82.6K |
|
292
Northrop Grumman
NOC
$82.2B
| $589K | 0.11% |
2,752
-1,051
| -28% | -$225K |
|
293
Estee Lauder
EL
$32.1B
| $587K | 0.11% |
6,623
-5,250
| -44% | -$465K |
|
294
Anywhere Real Estate
HOUS
$691M
| $581K | 0.11% |
+22,464
| New | +$581K |
|
295
American Financial Group
AFG
$11.5B
| $579K | 0.11% |
+7,718
| New | +$579K |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $576K | 0.11% |
+13,372
| New | +$576K |
|
297
Arrow Electronics
ARW
$6.47B
| $563K | 0.11% |
8,799
-475
| -5% | -$30.4K |
|
298
FNB Corp
FNB
$5.89B
| $562K | 0.11% |
45,692
+4,319
| +10% | +$53.1K |
|
299
Baidu
BIDU
$37.2B
| $561K | 0.11% |
+3,079
| New | +$561K |
|
|
MBLY
300
DELISTED
Mobileye N.V.
MBLY
| $560K | 0.1% |
+13,152
| New | +$560K |
|