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 | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$5.12B
| $459K | 0.09% |
+6,251
| New | +$459K |
|
352
PENN Entertainment
PENN
$2.93B
| $458K | 0.09% |
33,769
+14,206
| +73% | +$193K |
|
353
Infosys
INFY
$70.5B
| $453K | 0.08% |
57,372
+20,086
| +54% | +$159K |
|
|
DFT
354
DELISTED
DuPont Fabros Technology Inc.
DFT
| $453K | 0.08% |
+10,985
| New | +$453K |
|
|
ACAS
355
DELISTED
American Capital Ltd
ACAS
| $452K | 0.08% |
26,724
+11,872
| +80% | +$201K |
|
356
Molina Healthcare
MOH
$9.84B
| $448K | 0.08% |
7,684
-3,914
| -34% | -$228K |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $446K | 0.08% |
6,693
+1,318
| +25% | +$87.8K |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $446K | 0.08% |
8,758
-609
| -7% | -$31K |
|
359
Helen of Troy
HELE
$550M
| $440K | 0.08% |
+5,108
| New | +$440K |
|
360
Honeywell
HON
$136B
| $440K | 0.08% |
+3,958
| New | +$440K |
|
361
ICU Medical
ICUI
$3.22B
| $440K | 0.08% |
+3,485
| New | +$440K |
|
362
New Mountain Finance
NMFC
$1.12B
| $435K | 0.08% |
31,642
+10,561
| +50% | +$145K |
|
363
NETGEAR
NTGR
$821M
| $435K | 0.08% |
+7,192
| New | +$435K |
|
364
Cummins
CMI
$54.4B
| $433K | 0.08% |
+3,378
| New | +$433K |
|
|
CVT
365
DELISTED
CVENT, INC.
CVT
| $430K | 0.08% |
+13,575
| New | +$430K |
|
366
Cinemark Holdings
CNK
$3.11B
| $429K | 0.08% |
11,215
+5,089
| +83% | +$195K |
|
|
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $428K | 0.08% |
+9,200
| New | +$428K |
|
|
RPXC
368
DELISTED
RPX Corporation
RPXC
| $428K | 0.08% |
40,005
+16,224
| +68% | +$174K |
|
369
Banco Santander Chile
BSAC
$12.1B
| $423K | 0.08% |
20,459
+807
| +4% | +$16.7K |
|
370
Canadian National Railway
CNI
$58.2B
| $423K | 0.08% |
6,466
-2,991
| -32% | -$196K |
|
|
BMS
371
DELISTED
Bemis
BMS
| $421K | 0.08% |
+8,252
| New | +$421K |
|
372
Tractor Supply
TSCO
$31.3B
| $420K | 0.08% |
+31,155
| New | +$420K |
|
373
Carnival Corp
CCL
$42.8B
| $419K | 0.08% |
8,577
-52,303
| -86% | -$2.56M |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $419K | 0.08% |
+431
| New | +$419K |
|
375
Dine Brands
DIN
$360M
| $418K | 0.08% |
5,283
-1,053
| -17% | -$83.3K |
|