PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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 | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 0.48% |
36,636
-16,878
| -32% | -$1.19M |
|
27
SITE Centers
SITC
$475M
| $2.57M | 0.48% |
114,362
+41,330
| +57% | +$928K |
|
28
Host Hotels & Resorts
HST
$11.8B
| $2.54M | 0.47% |
162,880
+49,054
| +43% | +$764K |
|
29
Micron Technology
MU
$133B
| $2.47M | 0.46% |
138,637
+122,035
| +735% | +$2.17M |
|
30
DTE Energy
DTE
$28.1B
| $2.45M | 0.46% |
30,711
-2,350
| -7% | -$187K |
|
31
Campbell Soup
CPB
$10.1B
| $2.38M | 0.45% |
43,562
+35,604
| +447% | +$1.95M |
|
32
Conagra Brands
CAG
$9.19B
| $2.37M | 0.44% |
64,664
+2,547
| +4% | +$93.4K |
|
33
Northern Trust
NTRS
$24.7B
| $2.35M | 0.44% |
34,561
-32,416
| -48% | -$2.2M |
|
34
D.R. Horton
DHI
$51.3B
| $2.27M | 0.42% |
+75,028
| New | +$2.27M |
|
35
TJX Companies
TJX
$155B
| $2.16M | 0.4% |
57,672
+58
| +0.1% | +$2.17K |
|
36
Kellanova
K
$27.5B
| $2.14M | 0.4% |
+29,360
| New | +$2.14M |
|
37
Salesforce
CRM
$245B
| $2.13M | 0.4% |
29,847
-2,340
| -7% | -$167K |
|
38
Bath & Body Works
BBWI
$6.3B
| $2.12M | 0.4% |
37,033
+15,089
| +69% | +$863K |
|
39
Air Products & Chemicals
APD
$64.8B
| $2.06M | 0.39% |
14,793
+4,643
| +46% | +$646K |
|
40
Target
TGT
$42B
| $2.05M | 0.38% |
29,911
+16,235
| +119% | +$1.11M |
|
41
Starbucks
SBUX
$99.2B
| $2.05M | 0.38% |
37,831
+29,685
| +364% | +$1.61M |
|
42
Allstate
ALL
$53.9B
| $2.04M | 0.38% |
29,506
+24,058
| +442% | +$1.66M |
|
43
SBA Communications
SBAC
$21.4B
| $2.03M | 0.38% |
18,069
+3,866
| +27% | +$434K |
|
44
Ingredion
INGR
$8.2B
| $1.99M | 0.37% |
+14,943
| New | +$1.99M |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.37% |
26,748
+10,691
| +67% | +$793K |
|
46
Devon Energy
DVN
$22.3B
| $1.98M | 0.37% |
44,910
+29,851
| +198% | +$1.32M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.37% |
81,742
+17,455
| +27% | +$423K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.37% |
36,041
+29,429
| +445% | +$1.6M |
|
49
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.36% |
197,344
+146,824
| +291% | +$1.45M |
|
50
State Street
STT
$32.1B
| $1.93M | 0.36% |
27,725
-16,329
| -37% | -$1.14M |
|