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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.6B
| $372K | 0.07% |
+4,312
| New | +$372K |
|
452
National CineMedia
NCMI
$423M
| $372K | 0.07% |
2,401
-2,176
| -48% | -$337K |
|
453
Matador Resources
MTDR
$6.16B
| $370K | 0.07% |
+18,678
| New | +$370K |
|
|
AFSI
454
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $368K | 0.07% |
+15,005
| New | +$368K |
|
455
JetBlue
JBLU
$1.85B
| $367K | 0.07% |
+22,184
| New | +$367K |
|
|
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $367K | 0.07% |
28,923
-45,542
| -61% | -$578K |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $361K | 0.06% |
5,032
+1,520
| +43% | +$109K |
|
|
ISLE
458
DELISTED
Isle of Capri Casinos Inc
ISLE
| $358K | 0.06% |
19,561
+5,844
| +43% | +$107K |
|
459
Asbury Automotive
ABG
$4.86B
| $356K | 0.06% |
6,746
-7,107
| -51% | -$375K |
|
460
CRH
CRH
$74.7B
| $356K | 0.06% |
+12,031
| New | +$356K |
|
461
Aflac
AFL
$57.3B
| $351K | 0.06% |
+9,730
| New | +$351K |
|
462
American Axle
AXL
$704M
| $351K | 0.06% |
+24,236
| New | +$351K |
|
463
Canadian Solar
CSIQ
$725M
| $351K | 0.06% |
+23,215
| New | +$351K |
|
|
HMHC
464
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $351K | 0.06% |
22,436
-9,092
| -29% | -$142K |
|
|
EXAM
465
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $351K | 0.06% |
+10,086
| New | +$351K |
|
466
GoDaddy
GDDY
$20.1B
| $350K | 0.06% |
+11,206
| New | +$350K |
|
467
Skywest
SKYW
$4.37B
| $349K | 0.06% |
+13,199
| New | +$349K |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $347K | 0.06% |
15,531
-180
| -1% | -$4.02K |
|
|
BKS
469
DELISTED
Barnes & Noble
BKS
| $347K | 0.06% |
30,538
+7,307
| +31% | +$83K |
|
470
Affiliated Managers Group
AMG
$6.6B
| $346K | 0.06% |
2,455
-4,127
| -63% | -$582K |
|
471
Guess, Inc.
GES
$868M
| $346K | 0.06% |
23,012
-12,314
| -35% | -$185K |
|
472
Oceaneering
OII
$2.45B
| $345K | 0.06% |
+11,550
| New | +$345K |
|
|
NTT
473
DELISTED
Nippon Telegraph & Telephone
NTT
| $344K | 0.06% |
+7,315
| New | +$344K |
|
474
Hologic
HOLX
$14.6B
| $343K | 0.06% |
9,904
-86,881
| -90% | -$3.01M |
|
475
TD Synnex
SNX
$12.5B
| $342K | 0.06% |
+7,224
| New | +$342K |
|