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 | |
|---|---|---|---|---|---|---|
|
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $420K | 0.07% |
11,955
-41,506
| -78% | -$1.46M |
|
402
Green Dot
GDOT
$771M
| $419K | 0.07% |
+18,234
| New | +$419K |
|
403
Essent Group
ESNT
$6.28B
| $418K | 0.07% |
19,162
-10,279
| -35% | -$224K |
|
|
CNR
404
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $418K | 0.07% |
26,112
+3,818
| +17% | +$61.1K |
|
|
DD
405
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.07% |
+6,430
| New | +$417K |
|
|
TOWR
406
DELISTED
Tower International, Inc.
TOWR
| $416K | 0.07% |
20,205
-1,748
| -8% | -$36K |
|
407
C.H. Robinson
CHRW
$14.9B
| $415K | 0.07% |
5,594
-32,636
| -85% | -$2.42M |
|
408
3M
MMM
$81.6B
| $414K | 0.07% |
+2,829
| New | +$414K |
|
|
DOOR
409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $414K | 0.07% |
+6,267
| New | +$414K |
|
410
Travel + Leisure Co
TNL
$4.02B
| $412K | 0.07% |
+12,820
| New | +$412K |
|
411
Cooper-Standard Automotive
CPS
$666M
| $411K | 0.07% |
5,206
+1,638
| +46% | +$129K |
|
412
Novo Nordisk
NVO
$242B
| $407K | 0.07% |
+15,150
| New | +$407K |
|
|
LOGM
413
DELISTED
LogMein, Inc.
LOGM
| $406K | 0.07% |
+6,406
| New | +$406K |
|
414
EPAM Systems
EPAM
$8.66B
| $405K | 0.07% |
+6,297
| New | +$405K |
|
415
Lithia Motors
LAD
$8.73B
| $402K | 0.07% |
+5,654
| New | +$402K |
|
|
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $402K | 0.07% |
+11,203
| New | +$402K |
|
417
Avery Dennison
AVY
$12.9B
| $401K | 0.07% |
+5,368
| New | +$401K |
|
|
LQ
418
DELISTED
La Quinta Holdings Inc.
LQ
| $400K | 0.07% |
+35,072
| New | +$400K |
|
419
Tetra Tech
TTEK
$9.38B
| $399K | 0.07% |
+64,950
| New | +$399K |
|
420
Snap-on
SNA
$16.9B
| $398K | 0.07% |
2,523
-15,231
| -86% | -$2.4M |
|
421
NorthWestern Energy
NWE
$3.46B
| $396K | 0.07% |
+6,286
| New | +$396K |
|
|
CZZ
422
DELISTED
Cosan Limited
CZZ
| $396K | 0.07% |
60,798
+48,060
| +377% | +$313K |
|
423
Antero Resources
AR
$10.1B
| $395K | 0.07% |
+15,193
| New | +$395K |
|
|
B
424
DELISTED
Barnes Group Inc.
B
| $395K | 0.07% |
11,917
-7,101
| -37% | -$235K |
|
425
Red Robin
RRGB
$110M
| $393K | 0.07% |
8,288
+315
| +4% | +$14.9K |
|