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 | |
|---|---|---|---|---|---|---|
426
Bausch Health
BHC
$2.67B
| $361K | 0.07% |
+14,712
| New | +$361K |
|
|
NXGN
427
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $360K | 0.07% |
31,783
+9,797
| +45% | +$111K |
|
428
Brunswick
BC
$4.27B
| $359K | 0.07% |
7,367
-6,119
| -45% | -$298K |
|
429
Novo Nordisk
NVO
$241B
| $359K | 0.07% |
17,246
+2,096
| +14% | +$43.6K |
|
430
Veeva Systems
VEEV
$46.3B
| $359K | 0.07% |
+8,696
| New | +$359K |
|
|
SNR
431
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $359K | 0.07% |
31,110
-21,779
| -41% | -$251K |
|
432
FIVE9
FIVN
$2.04B
| $357K | 0.07% |
22,750
-3,747
| -14% | -$58.8K |
|
433
Sensata Technologies
ST
$4.66B
| $353K | 0.07% |
9,093
-23,105
| -72% | -$897K |
|
434
Hasbro
HAS
$11.1B
| $352K | 0.07% |
4,442
-9,818
| -69% | -$778K |
|
435
CommScope
COMM
$3.59B
| $351K | 0.07% |
+11,647
| New | +$351K |
|
436
Mondelez International
MDLZ
$80.1B
| $351K | 0.07% |
+7,989
| New | +$351K |
|
437
BCE
BCE
$22.7B
| $349K | 0.07% |
7,559
+1,703
| +29% | +$78.6K |
|
438
Honda
HMC
$45.2B
| $349K | 0.07% |
12,078
-13,408
| -53% | -$387K |
|
|
RAI
439
DELISTED
Reynolds American Inc
RAI
| $348K | 0.07% |
+7,381
| New | +$348K |
|
|
440
Visa
V
$668B
| $346K | 0.06% |
4,185
-64,196
| -94% | -$5.31M |
|
|
TOWR
441
DELISTED
Tower International, Inc.
TOWR
| $346K | 0.06% |
14,371
-5,834
| -29% | -$140K |
|
|
TVPT
442
DELISTED
Travelport Worldwide Limited
TVPT
| $346K | 0.06% |
+23,016
| New | +$346K |
|
443
IMAX
IMAX
$1.67B
| $344K | 0.06% |
+11,861
| New | +$344K |
|
444
Pool Corp
POOL
$12.5B
| $343K | 0.06% |
3,633
-4,484
| -55% | -$423K |
|
|
LMNX
445
DELISTED
Luminex Corp
LMNX
| $343K | 0.06% |
+15,104
| New | +$343K |
|
|
EDR
446
DELISTED
Education Realty Trust Inc
EDR
| $343K | 0.06% |
7,947
-31,460
| -80% | -$1.36M |
|
447
SEI Investments
SEIC
$10.8B
| $342K | 0.06% |
+7,495
| New | +$342K |
|
|
SONC
448
DELISTED
Sonic Corp
SONC
| $341K | 0.06% |
+13,028
| New | +$341K |
|
|
SINA
449
DELISTED
Sina Corp
SINA
| $340K | 0.06% |
+4,604
| New | +$340K |
|
|
CHMT
450
DELISTED
Chemtura Corporation
CHMT
| $339K | 0.06% |
10,329
-4,081
| -28% | -$134K |
|