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 | |
|---|---|---|---|---|---|---|
|
VG
401
DELISTED
Vonage Holdings Corporation
VG
| $390K | 0.07% |
58,982
-27,712
| -32% | -$183K |
|
402
PG&E
PCG
$32B
| $389K | 0.07% |
6,360
-30,691
| -83% | -$1.88M |
|
403
Allison Transmission
ALSN
$7.52B
| $383K | 0.07% |
13,366
-57,887
| -81% | -$1.66M |
|
404
NCR Voyix
VYX
$1.81B
| $383K | 0.07% |
19,384
-10,993
| -36% | -$217K |
|
|
CBPX
405
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $382K | 0.07% |
+18,207
| New | +$382K |
|
|
RAX
406
DELISTED
Rackspace Hosting Inc
RAX
| $381K | 0.07% |
+12,025
| New | +$381K |
|
407
AGCO
AGCO
$8.23B
| $380K | 0.07% |
+7,697
| New | +$380K |
|
408
Ternium
TX
$6.74B
| $380K | 0.07% |
+19,360
| New | +$380K |
|
|
LQ
409
DELISTED
La Quinta Holdings Inc.
LQ
| $379K | 0.07% |
33,861
-1,211
| -3% | -$13.6K |
|
410
Telus
TU
$25.1B
| $378K | 0.07% |
+22,920
| New | +$378K |
|
|
VRE
411
Veris Residential
VRE
$1.51B
| $378K | 0.07% |
+13,893
| New | +$378K |
|
|
CAMP
412
DELISTED
CalAmp Corp.
CAMP
| $378K | 0.07% |
1,178
+693
| +143% | +$222K |
|
413
B&G Foods
BGS
$368M
| $376K | 0.07% |
7,650
-5,355
| -41% | -$263K |
|
414
Federal Signal
FSS
$7.59B
| $376K | 0.07% |
28,374
+9,604
| +51% | +$127K |
|
415
Azenta
AZTA
$1.35B
| $375K | 0.07% |
27,567
+11,560
| +72% | +$157K |
|
416
Equinor
EQNR
$61.3B
| $371K | 0.07% |
+22,080
| New | +$371K |
|
417
RingCentral
RNG
$2.94B
| $371K | 0.07% |
15,665
-7,985
| -34% | -$189K |
|
|
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
| $371K | 0.07% |
+12,011
| New | +$371K |
|
|
CEB
419
DELISTED
CEB Inc.
CEB
| $370K | 0.07% |
+6,789
| New | +$370K |
|
|
TVRD
420
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $369K | 0.07% |
+1,229
| New | +$369K |
|
421
Exact Sciences
EXAS
$10.2B
| $368K | 0.07% |
+19,794
| New | +$368K |
|
422
Hubbell
HUBB
$23.2B
| $368K | 0.07% |
+3,416
| New | +$368K |
|
423
E.W. Scripps
SSP
$264M
| $368K | 0.07% |
+23,131
| New | +$368K |
|
424
L3Harris
LHX
$51.2B
| $365K | 0.07% |
+3,988
| New | +$365K |
|
425
Glaukos
GKOS
$5.27B
| $364K | 0.07% |
9,647
-3,381
| -26% | -$128K |
|