PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hope Bancorp
HOPE
$1.43B
| $250K | 0.08% |
13,048
-7,661
| -37% | -$147K |
|
402
Taylor Morrison
TMHC
$7.1B
| $250K | 0.08% |
+11,744
| New | +$250K |
|
403
Telefonica
TEF
$30.1B
| $249K | 0.08% |
+27,553
| New | +$249K |
|
404
Lincoln National
LNC
$7.98B
| $248K | 0.08% |
+3,787
| New | +$248K |
|
405
Synopsys
SNPS
$111B
| $248K | 0.08% |
+3,439
| New | +$248K |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $248K | 0.08% |
+4,173
| New | +$248K |
|
407
Travel + Leisure Co
TNL
$4.08B
| $245K | 0.08% |
6,450
-1,885
| -23% | -$71.6K |
|
408
Hexcel
HXL
$5.16B
| $244K | 0.08% |
+4,472
| New | +$244K |
|
409
Openlane
KAR
$3.09B
| $243K | 0.08% |
+14,671
| New | +$243K |
|
|
PX
410
DELISTED
Praxair Inc
PX
| $243K | 0.08% |
2,051
-1,437
| -41% | -$170K |
|
|
CYS
411
DELISTED
CYS Investments Inc.
CYS
| $243K | 0.08% |
30,589
-3,185
| -9% | -$25.3K |
|
412
ProAssurance
PRA
$1.22B
| $241K | 0.08% |
+3,993
| New | +$241K |
|
413
Madison Square Garden
MSGS
$4.71B
| $240K | 0.08% |
+1,682
| New | +$240K |
|
|
NBIS
414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $240K | 0.08% |
+10,947
| New | +$240K |
|
|
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
| $240K | 0.08% |
5,892
-10,713
| -65% | -$436K |
|
|
CVA
416
DELISTED
Covanta Holding Corporation
CVA
| $237K | 0.08% |
15,123
-6,538
| -30% | -$102K |
|
417
Open Text
OTEX
$8.45B
| $236K | 0.08% |
+6,929
| New | +$236K |
|
418
ArcBest
ARCB
$1.72B
| $235K | 0.08% |
9,053
-1,665
| -16% | -$43.2K |
|
419
RPM International
RPM
$16.2B
| $235K | 0.08% |
+4,273
| New | +$235K |
|
|
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $234K | 0.08% |
1,029
-431
| -30% | -$98K |
|
|
TVPT
421
DELISTED
Travelport Worldwide Limited
TVPT
| $233K | 0.08% |
+19,834
| New | +$233K |
|
422
Autoliv
ALV
$9.58B
| $232K | 0.08% |
+3,149
| New | +$232K |
|
423
Brown-Forman Class B
BF.B
$13.7B
| $232K | 0.08% |
7,833
-8,183
| -51% | -$242K |
|
424
Cousins Properties
CUZ
$4.95B
| $232K | 0.08% |
+7,021
| New | +$232K |
|
425
Texas Instruments
TXN
$171B
| $232K | 0.08% |
2,886
-29,886
| -91% | -$2.4M |
|