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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.81B
| $338K | 0.06% |
10,802
-4,286
| -28% | -$134K |
|
452
Amkor Technology
AMKR
$6.15B
| $337K | 0.06% |
+34,688
| New | +$337K |
|
453
Kulicke & Soffa
KLIC
$1.99B
| $337K | 0.06% |
26,088
+15,244
| +141% | +$197K |
|
454
H.B. Fuller
FUL
$3.39B
| $336K | 0.06% |
+7,226
| New | +$336K |
|
455
National CineMedia
NCMI
$435M
| $336K | 0.06% |
2,283
-118
| -5% | -$17.4K |
|
456
Ziff Davis
ZD
$1.58B
| $334K | 0.06% |
5,770
-9,271
| -62% | -$537K |
|
|
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | 0.06% |
+7,250
| New | +$333K |
|
|
HSNI
458
DELISTED
HSN, Inc.
HSNI
| $333K | 0.06% |
+8,367
| New | +$333K |
|
|
JOY
459
DELISTED
Joy Global Inc
JOY
| $332K | 0.06% |
11,956
+1,279
| +12% | +$35.5K |
|
460
Cooper Companies
COO
$13.7B
| $331K | 0.06% |
+7,380
| New | +$331K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $331K | 0.06% |
13,769
-10,809
| -44% | -$260K |
|
|
OCLR
462
DELISTED
Oclaro Inc.
OCLR
| $331K | 0.06% |
+38,753
| New | +$331K |
|
463
Live Nation Entertainment
LYV
$39.3B
| $330K | 0.06% |
+12,026
| New | +$330K |
|
|
KG
464
Kestrel Group, Ltd.
KG
$195M
| $330K | 0.06% |
+1,302
| New | +$330K |
|
|
CYS
465
DELISTED
CYS Investments Inc.
CYS
| $330K | 0.06% |
37,849
-1,522
| -4% | -$13.3K |
|
466
KBR
KBR
$6.35B
| $328K | 0.06% |
21,708
+10,438
| +93% | +$158K |
|
467
Stifel
SF
$11.5B
| $326K | 0.06% |
+12,717
| New | +$326K |
|
|
WFT
468
DELISTED
Weatherford International plc
WFT
| $325K | 0.06% |
57,852
-21,690
| -27% | -$122K |
|
|
MYCC
469
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $325K | 0.06% |
+22,446
| New | +$325K |
|
470
Brinker International
EAT
$6.93B
| $324K | 0.06% |
+6,432
| New | +$324K |
|
471
Teck Resources
TECK
$19.1B
| $323K | 0.06% |
+17,923
| New | +$323K |
|
|
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
| $323K | 0.06% |
+1,581
| New | +$323K |
|
473
Alliant Energy
LNT
$16.5B
| $322K | 0.06% |
8,417
-8,300
| -50% | -$318K |
|
474
Babcock & Wilcox
BW
$203M
| $320K | 0.06% |
+1,940
| New | +$320K |
|
475
Assured Guaranty
AGO
$3.9B
| $318K | 0.06% |
+11,474
| New | +$318K |
|