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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $2.59M | 0.46% |
+25,518
| New | +$2.59M |
|
27
Salesforce
CRM
$232B
| $2.56M | 0.46% |
+32,187
| New | +$2.56M |
|
28
ServiceNow
NOW
$186B
| $2.53M | 0.45% |
38,047
+30,776
| +423% | +$2.04M |
|
29
Celanese
CE
$5.08B
| $2.52M | 0.45% |
+38,429
| New | +$2.52M |
|
30
Bread Financial
BFH
$3.12B
| $2.51M | 0.45% |
16,065
+9,056
| +129% | +$1.42M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $2.47M | 0.44% |
48,175
+34,390
| +249% | +$1.76M |
|
32
Biogen
BIIB
$20.5B
| $2.39M | 0.43% |
+9,876
| New | +$2.39M |
|
33
State Street
STT
$32.4B
| $2.38M | 0.42% |
+44,054
| New | +$2.38M |
|
34
PG&E
PCG
$33.5B
| $2.37M | 0.42% |
37,051
+25,562
| +222% | +$1.63M |
|
35
Mohawk Industries
MHK
$8.41B
| $2.36M | 0.42% |
12,421
+9,878
| +388% | +$1.87M |
|
36
Workday
WDAY
$61.7B
| $2.35M | 0.42% |
+31,531
| New | +$2.35M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $2.35M | 0.42% |
+60,462
| New | +$2.35M |
|
38
Edwards Lifesciences
EW
$47.5B
| $2.34M | 0.42% |
70,263
+60,153
| +595% | +$2M |
|
39
Conagra Brands
CAG
$9.07B
| $2.31M | 0.41% |
62,117
-11,097
| -15% | -$413K |
|
40
Bank of New York Mellon
BK
$74.4B
| $2.24M | 0.4% |
57,534
-647
| -1% | -$25.1K |
|
41
TJX Companies
TJX
$157B
| $2.23M | 0.4% |
+57,614
| New | +$2.23M |
|
42
Royal Caribbean
RCL
$97.8B
| $2.21M | 0.39% |
+32,922
| New | +$2.21M |
|
43
Coca-Cola
KO
$294B
| $2.14M | 0.38% |
+47,137
| New | +$2.14M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $2.13M | 0.38% |
43,481
+25,015
| +135% | +$1.22M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.37% |
38,760
+4,951
| +15% | +$263K |
|
46
CVS Health
CVS
$93.5B
| $2.04M | 0.36% |
+21,281
| New | +$2.04M |
|
47
Allison Transmission
ALSN
$7.46B
| $2.01M | 0.36% |
71,253
+25,625
| +56% | +$723K |
|
48
Prologis
PLD
$105B
| $2M | 0.36% |
40,736
+28,690
| +238% | +$1.41M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.97M | 0.35% |
+43,614
| New | +$1.97M |
|
50
Western Alliance Bancorporation
WAL
$10.1B
| $1.95M | 0.35% |
59,625
+39,894
| +202% | +$1.3M |
|