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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$81.7B
| $392K | 0.07% |
+7,234
| New | +$392K |
|
427
Pultegroup
PHM
$26.6B
| $391K | 0.07% |
+20,059
| New | +$391K |
|
428
UDR
UDR
$12.8B
| $390K | 0.07% |
+10,568
| New | +$390K |
|
429
Arch Capital
ACGL
$33.6B
| $390K | 0.07% |
+16,257
| New | +$390K |
|
430
Jack in the Box
JACK
$347M
| $389K | 0.07% |
4,526
-16,890
| -79% | -$1.45M |
|
431
Alphabet (Google) Class C
GOOG
$2.91T
| $388K | 0.07% |
+11,200
| New | +$388K |
|
|
CORE
432
DELISTED
Core Mark Holding Co., Inc.
CORE
| $388K | 0.07% |
+8,283
| New | +$388K |
|
433
Manitowoc
MTW
$356M
| $386K | 0.07% |
+17,720
| New | +$386K |
|
|
QTS
434
DELISTED
QTS REALTY TRUST, INC.
QTS
| $386K | 0.07% |
6,903
-1,294
| -16% | -$72.4K |
|
|
KNL
435
DELISTED
Knoll, Inc.
KNL
| $386K | 0.07% |
15,894
-2,707
| -15% | -$65.7K |
|
436
Invesco
IVZ
$9.87B
| $385K | 0.07% |
+15,088
| New | +$385K |
|
437
Hormel Foods
HRL
$13.7B
| $384K | 0.07% |
+10,489
| New | +$384K |
|
438
CF Industries
CF
$13.9B
| $383K | 0.07% |
15,883
-5,539
| -26% | -$134K |
|
439
Allstate
ALL
$52.6B
| $381K | 0.07% |
5,448
-39,187
| -88% | -$2.74M |
|
440
Banco Santander Chile
BSAC
$12.1B
| $381K | 0.07% |
19,652
+3,737
| +23% | +$72.5K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $381K | 0.07% |
+5,444
| New | +$381K |
|
442
Glaukos
GKOS
$5.07B
| $380K | 0.07% |
+13,028
| New | +$380K |
|
|
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
| $380K | 0.07% |
+19,482
| New | +$380K |
|
|
CHMT
444
DELISTED
Chemtura Corporation
CHMT
| $380K | 0.07% |
14,410
+2,473
| +21% | +$65.2K |
|
445
Community Health Systems
CYH
$404M
| $378K | 0.07% |
+31,346
| New | +$378K |
|
446
Dolby
DLB
$6.84B
| $378K | 0.07% |
+7,896
| New | +$378K |
|
447
Plains GP Holdings
PAGP
$3.66B
| $376K | 0.07% |
13,526
+7,582
| +128% | +$211K |
|
448
Smith & Wesson
SWBI
$383M
| $376K | 0.07% |
18,003
-20,456
| -53% | -$427K |
|
|
FTD
449
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $376K | 0.07% |
15,057
-3,139
| -17% | -$78.4K |
|
450
Vital Energy
VTLE
$625M
| $375K | 0.07% |
+1,787
| New | +$375K |
|