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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.4B
| $546K | 0.1% |
+11,479
| New | +$546K |
|
327
Devon Energy
DVN
$21.8B
| $546K | 0.1% |
15,059
-11,771
| -44% | -$427K |
|
|
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
| $545K | 0.1% |
+32,191
| New | +$545K |
|
329
Lam Research
LRCX
$133B
| $540K | 0.1% |
64,270
+38,010
| +145% | +$319K |
|
330
SAP
SAP
$314B
| $540K | 0.1% |
+7,202
| New | +$540K |
|
331
Coterra Energy
CTRA
$18.2B
| $538K | 0.1% |
+20,915
| New | +$538K |
|
332
Dine Brands
DIN
$362M
| $537K | 0.1% |
+6,336
| New | +$537K |
|
333
Reinsurance Group of America
RGA
$12.7B
| $537K | 0.1% |
+5,536
| New | +$537K |
|
334
Magnite
MGNI
$3.64B
| $534K | 0.1% |
39,096
+28,828
| +281% | +$394K |
|
|
ISIL
335
DELISTED
Intersil Corp
ISIL
| $533K | 0.1% |
+39,330
| New | +$533K |
|
336
Premier
PINC
$2.31B
| $532K | 0.09% |
16,274
+613
| +4% | +$20K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $531K | 0.09% |
+9,808
| New | +$531K |
|
338
Campbell Soup
CPB
$10.1B
| $529K | 0.09% |
+7,958
| New | +$529K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $529K | 0.09% |
86,694
+58,725
| +210% | +$358K |
|
340
MSCI
MSCI
$43.7B
| $527K | 0.09% |
6,832
-1,004
| -13% | -$77.4K |
|
341
FedEx
FDX
$52.9B
| $525K | 0.09% |
+3,461
| New | +$525K |
|
342
Eaton
ETN
$136B
| $523K | 0.09% |
+8,750
| New | +$523K |
|
343
Macerich
MAC
$4.65B
| $522K | 0.09% |
6,115
-28,646
| -82% | -$2.45M |
|
344
FNB Corp
FNB
$5.89B
| $519K | 0.09% |
41,373
-59,568
| -59% | -$747K |
|
|
PDS
345
Precision Drilling
PDS
$742M
| $518K | 0.09% |
4,883
+3,487
| +250% | +$370K |
|
346
NCR Voyix
VYX
$1.83B
| $518K | 0.09% |
+30,377
| New | +$518K |
|
|
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
| $510K | 0.09% |
+8,645
| New | +$510K |
|
348
Urban Outfitters
URBN
$6.52B
| $505K | 0.09% |
+18,373
| New | +$505K |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $503K | 0.09% |
9,962
-2,716
| -21% | -$137K |
|
|
CSOD
350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $500K | 0.09% |
+13,143
| New | +$500K |
|