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 | |
|---|---|---|---|---|---|---|
326
National Health Investors
NHI
$3.73B
| $505K | 0.09% |
+6,438
| New | +$505K |
|
327
Seagate
STX
$40.7B
| $501K | 0.09% |
+12,993
| New | +$501K |
|
328
Dillards
DDS
$8.87B
| $497K | 0.09% |
+7,889
| New | +$497K |
|
329
Jones Lang LaSalle
JLL
$14.5B
| $495K | 0.09% |
+4,346
| New | +$495K |
|
330
Bloomin' Brands
BLMN
$588M
| $493K | 0.09% |
28,569
-14,393
| -34% | -$248K |
|
|
FOE
331
DELISTED
Ferro Corporation
FOE
| $493K | 0.09% |
+35,673
| New | +$493K |
|
332
Mohawk Industries
MHK
$8.42B
| $492K | 0.09% |
2,456
-9,965
| -80% | -$2M |
|
|
TCO
333
DELISTED
Taubman Centers Inc.
TCO
| $488K | 0.09% |
+6,552
| New | +$488K |
|
|
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $488K | 0.09% |
+26,932
| New | +$488K |
|
|
VVC
335
DELISTED
Vectren Corporation
VVC
| $487K | 0.09% |
9,703
-4,679
| -33% | -$235K |
|
336
Kennametal
KMT
$1.6B
| $481K | 0.09% |
16,559
-18,704
| -53% | -$543K |
|
|
SIR
337
DELISTED
SELECT INCOME REIT
SIR
| $478K | 0.09% |
+40,452
| New | +$478K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.09% |
9,480
+4,640
| +96% | +$232K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $475K | 0.09% |
19,208
-27,880
| -59% | -$689K |
|
340
Advanced Energy
AEIS
$5.84B
| $473K | 0.09% |
10,000
-2,045
| -17% | -$96.7K |
|
|
TSRO
341
DELISTED
TESARO, Inc.
TSRO
| $473K | 0.09% |
+4,722
| New | +$473K |
|
|
GAP
342
The Gap, Inc.
GAP
$8.94B
| $471K | 0.09% |
+21,174
| New | +$471K |
|
|
TECD
343
DELISTED
Tech Data Corp
TECD
| $471K | 0.09% |
+5,560
| New | +$471K |
|
|
GIMO
344
DELISTED
Gigamon Inc.
GIMO
| $468K | 0.09% |
+8,534
| New | +$468K |
|
345
Globus Medical
GMED
$7.98B
| $466K | 0.09% |
+20,664
| New | +$466K |
|
346
Hanmi Financial
HAFC
$752M
| $466K | 0.09% |
17,673
+3,258
| +23% | +$85.9K |
|
347
Jacobs Solutions
J
$17.2B
| $465K | 0.09% |
+10,881
| New | +$465K |
|
348
Quad
QUAD
$332M
| $464K | 0.09% |
17,352
-10,978
| -39% | -$294K |
|
349
Align Technology
ALGN
$9.85B
| $460K | 0.09% |
4,909
-2,910
| -37% | -$273K |
|
350
CMS Energy
CMS
$21.2B
| $459K | 0.09% |
10,930
+6,420
| +142% | +$270K |
|