PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$2.06M
3 +$1.71M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1 +$4.41M
2 +$4.26M
3 +$3.76M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.38M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 12.55%
3 Industrials 12.42%
4 Healthcare 11.58%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOPE icon
401
Hope Bancorp
HOPE
$1.4B
$250K 0.08%
13,048
-7,661
TMHC icon
402
Taylor Morrison
TMHC
$6.1B
$250K 0.08%
+11,744
TEF icon
403
Telefonica
TEF
$23.7B
$249K 0.08%
+27,553
LNC icon
404
Lincoln National
LNC
$8.12B
$248K 0.08%
+3,787
SNPS icon
405
Synopsys
SNPS
$89B
$248K 0.08%
+3,439
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
$248K 0.08%
+4,173
TNL icon
407
Travel + Leisure Co
TNL
$4.41B
$245K 0.08%
6,450
-1,885
HXL icon
408
Hexcel
HXL
$6.1B
$244K 0.08%
+4,472
KAR icon
409
Openlane
KAR
$2.78B
$243K 0.08%
+14,671
PX
410
DELISTED
Praxair Inc
PX
$243K 0.08%
2,051
-1,437
CYS
411
DELISTED
CYS Investments Inc.
CYS
$243K 0.08%
30,589
-3,185
PRA icon
412
ProAssurance
PRA
$1.23B
$241K 0.08%
+3,993
MSGS icon
413
Madison Square Garden
MSGS
$5.43B
$240K 0.08%
+1,682
NBIS
414
Nebius Group N.V.
NBIS
$24.7B
$240K 0.08%
+10,947
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
$240K 0.08%
5,892
-10,713
CVA
416
DELISTED
Covanta Holding Corporation
CVA
$237K 0.08%
15,123
-6,538
OTEX icon
417
Open Text
OTEX
$8.45B
$236K 0.08%
+6,929
ARCB icon
418
ArcBest
ARCB
$1.6B
$235K 0.08%
9,053
-1,665
RPM icon
419
RPM International
RPM
$13.5B
$235K 0.08%
+4,273
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$234K 0.08%
1,029
-431
TVPT
421
DELISTED
Travelport Worldwide Limited
TVPT
$233K 0.08%
+19,834
ALV icon
422
Autoliv
ALV
$8.92B
$232K 0.08%
+3,149
BF.B icon
423
Brown-Forman Class B
BF.B
$14.4B
$232K 0.08%
7,833
-8,183
CUZ icon
424
Cousins Properties
CUZ
$4.14B
$232K 0.08%
+7,021
TXN icon
425
Texas Instruments
TXN
$166B
$232K 0.08%
2,886
-29,886