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 | |
|---|---|---|---|---|---|---|
|
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
| $500K | 0.09% |
16,763
-4,979
| -23% | -$149K |
|
352
Denny's
DENN
$245M
| $496K | 0.09% |
46,180
+27,255
| +144% | +$293K |
|
353
Hanover Insurance
THG
$6.34B
| $496K | 0.09% |
+5,866
| New | +$496K |
|
|
ACC
354
DELISTED
American Campus Communities, Inc.
ACC
| $495K | 0.09% |
+9,367
| New | +$495K |
|
355
BWX Technologies
BWXT
$15.1B
| $494K | 0.09% |
13,813
-22,902
| -62% | -$819K |
|
|
VGR
356
DELISTED
Vector Group Ltd.
VGR
| $490K | 0.09% |
+37,492
| New | +$490K |
|
357
Cathay General Bancorp
CATY
$3.42B
| $488K | 0.09% |
17,303
-1,803
| -9% | -$50.9K |
|
|
FL
358
DELISTED
Foot Locker
FL
| $488K | 0.09% |
+8,887
| New | +$488K |
|
|
SOHU
359
Sohu.com
SOHU
$477M
| $487K | 0.09% |
+12,854
| New | +$487K |
|
|
MSCC
360
DELISTED
Microsemi Corp
MSCC
| $484K | 0.09% |
+14,798
| New | +$484K |
|
361
Waste Management
WM
$88.2B
| $475K | 0.08% |
+7,171
| New | +$475K |
|
|
BWLD
362
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $474K | 0.08% |
3,408
-5,470
| -62% | -$761K |
|
363
BGC Group
BGC
$4.76B
| $473K | 0.08% |
+84,426
| New | +$473K |
|
364
Vail Resorts
MTN
$5.48B
| $472K | 0.08% |
+3,412
| New | +$472K |
|
|
IOC
365
DELISTED
Interoil Corporation
IOC
| $471K | 0.08% |
+10,458
| New | +$471K |
|
|
EVER
366
DELISTED
Everbank Financial Corp
EVER
| $470K | 0.08% |
31,655
-14,712
| -32% | -$218K |
|
|
DWRE
367
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $469K | 0.08% |
+6,255
| New | +$469K |
|
368
RingCentral
RNG
$2.83B
| $466K | 0.08% |
23,650
+12,489
| +112% | +$246K |
|
369
S&P Global
SPGI
$167B
| $466K | 0.08% |
+4,343
| New | +$466K |
|
370
Starbucks
SBUX
$95B
| $465K | 0.08% |
8,146
-11,440
| -58% | -$653K |
|
371
Axos Financial
AX
$5.22B
| $464K | 0.08% |
+26,191
| New | +$464K |
|
|
CPHD
372
DELISTED
Cepheid Inc
CPHD
| $464K | 0.08% |
+15,102
| New | +$464K |
|
373
Range Resources
RRC
$8.24B
| $463K | 0.08% |
+10,733
| New | +$463K |
|
374
Advanced Energy
AEIS
$5.96B
| $457K | 0.08% |
12,045
+4,110
| +52% | +$156K |
|
375
Telefonica
TEF
$30.1B
| $457K | 0.08% |
61,987
+39,216
| +172% | +$289K |
|