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 | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.5B
| $559K | 0.1% |
+11,150
| New | +$559K |
|
302
Kilroy Realty
KRC
$4.94B
| $558K | 0.1% |
+8,045
| New | +$558K |
|
303
Designer Brands
DBI
$208M
| $557K | 0.1% |
27,182
-5,396
| -17% | -$111K |
|
304
ON Semiconductor
ON
$19.9B
| $556K | 0.1% |
45,108
-24,218
| -35% | -$299K |
|
305
GSK
GSK
$82.4B
| $552K | 0.1% |
10,238
+3,004
| +42% | +$162K |
|
306
Comfort Systems
FIX
$24.9B
| $551K | 0.1% |
+18,783
| New | +$551K |
|
307
National Fuel Gas
NFG
$7.81B
| $549K | 0.1% |
+10,161
| New | +$549K |
|
308
Texas Roadhouse
TXRH
$11.2B
| $547K | 0.1% |
+14,015
| New | +$547K |
|
|
NE
309
DELISTED
Noble Corporation
NE
| $543K | 0.1% |
85,604
-42,091
| -33% | -$267K |
|
310
Bankunited
BKU
$2.88B
| $534K | 0.1% |
17,671
-18,673
| -51% | -$564K |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $532K | 0.1% |
62,170
-48,678
| -44% | -$417K |
|
312
Robert Half
RHI
$3.67B
| $527K | 0.1% |
13,912
-23,750
| -63% | -$900K |
|
|
PNRA
313
DELISTED
Panera Bread Co
PNRA
| $525K | 0.1% |
+2,697
| New | +$525K |
|
314
Ultragenyx Pharmaceutical
RARE
$3.04B
| $524K | 0.1% |
7,382
+2,973
| +67% | +$211K |
|
315
HUB Group
HUBG
$2.24B
| $522K | 0.1% |
25,618
+11,414
| +80% | +$233K |
|
316
Commault Systems
CVLT
$8.15B
| $521K | 0.1% |
9,798
+2,055
| +27% | +$109K |
|
317
Eaton
ETN
$134B
| $519K | 0.1% |
7,896
-854
| -10% | -$56.1K |
|
|
TAHO
318
DELISTED
Tahoe Resources Inc
TAHO
| $518K | 0.1% |
40,388
+22,744
| +129% | +$292K |
|
|
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
| $518K | 0.1% |
+21,702
| New | +$518K |
|
320
Dycom Industries
DY
$7.28B
| $515K | 0.1% |
+6,300
| New | +$515K |
|
321
Vishay Intertechnology
VSH
$2.06B
| $515K | 0.1% |
+36,565
| New | +$515K |
|
322
Highwoods Properties
HIW
$3.42B
| $509K | 0.1% |
+9,771
| New | +$509K |
|
323
Essential Utilities
WTRG
$10.8B
| $509K | 0.1% |
+16,691
| New | +$509K |
|
324
Idexx Laboratories
IDXX
$52.2B
| $508K | 0.1% |
+4,502
| New | +$508K |
|
325
Home BancShares
HOMB
$5.77B
| $507K | 0.09% |
+24,359
| New | +$507K |
|