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 | |
|---|---|---|---|---|---|---|
376
MasTec
MTZ
$13.9B
| $455K | 0.08% |
+20,382
| New | +$455K |
|
377
NNN REIT
NNN
$8.12B
| $455K | 0.08% |
+8,797
| New | +$455K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $452K | 0.08% |
50,520
-89,910
| -64% | -$804K |
|
379
Mativ Holdings
MATV
$680M
| $452K | 0.08% |
+12,798
| New | +$452K |
|
380
GameStop
GME
$10.6B
| $451K | 0.08% |
+67,860
| New | +$451K |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $450K | 0.08% |
21,047
-47,992
| -70% | -$1.03M |
|
|
RWT
382
Redwood Trust
RWT
$801M
| $448K | 0.08% |
32,451
-914
| -3% | -$12.6K |
|
383
Brixmor Property Group
BRX
$8.5B
| $447K | 0.08% |
16,896
-31,519
| -65% | -$834K |
|
|
SAAS
384
DELISTED
inContact, Inc.
SAAS
| $444K | 0.08% |
+32,033
| New | +$444K |
|
385
Progress Software
PRGS
$1.86B
| $442K | 0.08% |
16,109
-94
| -0.6% | -$2.58K |
|
386
Verint Systems
VRNT
$1.23B
| $442K | 0.08% |
+26,165
| New | +$442K |
|
|
WFT
387
DELISTED
Weatherford International plc
WFT
| $441K | 0.08% |
+79,542
| New | +$441K |
|
388
Hancock Whitney
HWC
$5.33B
| $440K | 0.08% |
16,836
+5,482
| +48% | +$143K |
|
|
GNC
389
DELISTED
GNC Holdings, Inc.
GNC
| $440K | 0.08% |
18,130
+3,690
| +26% | +$89.6K |
|
390
Berkshire Hathaway Class B
BRK.B
$1.06T
| $439K | 0.08% |
+3,031
| New | +$439K |
|
391
Gartner
IT
$18.7B
| $438K | 0.08% |
4,498
-11,004
| -71% | -$1.07M |
|
|
PPS
392
DELISTED
Post Properties
PPS
| $436K | 0.08% |
7,137
-24,422
| -77% | -$1.49M |
|
|
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.08% |
11,291
+2,923
| +35% | +$112K |
|
394
Adecoagro
AGRO
$803M
| $428K | 0.08% |
39,011
-6,572
| -14% | -$72.1K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $428K | 0.08% |
+16,072
| New | +$428K |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $426K | 0.08% |
23,571
-47,772
| -67% | -$863K |
|
397
Ericsson
ERIC
$26.7B
| $425K | 0.08% |
+55,342
| New | +$425K |
|
398
Synovus
SNV
$7.2B
| $421K | 0.08% |
14,538
-19,218
| -57% | -$557K |
|
399
CDW
CDW
$22B
| $420K | 0.07% |
10,488
-16,907
| -62% | -$677K |
|
400
Silicon Laboratories
SLAB
$4.42B
| $420K | 0.07% |
+8,625
| New | +$420K |
|