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 | |
|---|---|---|---|---|---|---|
476
Hanmi Financial
HAFC
$754M
| $339K | 0.06% |
+14,415
| New | +$339K |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $337K | 0.06% |
11,358
+2,183
| +24% | +$64.8K |
|
478
Commault Systems
CVLT
$7.84B
| $334K | 0.06% |
+7,743
| New | +$334K |
|
479
Infosys
INFY
$70.4B
| $333K | 0.06% |
+37,286
| New | +$333K |
|
|
RUTH
480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | 0.06% |
+20,790
| New | +$332K |
|
481
American States Water
AWR
$2.82B
| $331K | 0.06% |
+7,562
| New | +$331K |
|
482
DaVita
DVA
$9.46B
| $331K | 0.06% |
+4,284
| New | +$331K |
|
483
Keurig Dr Pepper
KDP
$37.3B
| $331K | 0.06% |
3,427
-45,239
| -93% | -$4.37M |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $330K | 0.06% |
39,371
-14,396
| -27% | -$121K |
|
485
Comtech Telecommunications
CMTL
$65.3M
| $329K | 0.06% |
+25,625
| New | +$329K |
|
486
Regions Financial
RF
$24.1B
| $329K | 0.06% |
38,689
-62,712
| -62% | -$533K |
|
487
Worthington Enterprises
WOR
$3.22B
| $329K | 0.06% |
+12,609
| New | +$329K |
|
|
FRGI
488
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $329K | 0.06% |
15,084
+838
| +6% | +$18.3K |
|
489
JB Hunt Transport Services
JBHT
$13.3B
| $328K | 0.06% |
4,054
+212
| +6% | +$17.2K |
|
|
RATE
490
DELISTED
Bankrate Inc
RATE
| $328K | 0.06% |
43,838
+11,268
| +35% | +$84.3K |
|
|
HF
491
DELISTED
HFF Inc.
HF
| $327K | 0.06% |
11,334
+1,464
| +15% | +$42.2K |
|
492
Plexus
PLXS
$3.71B
| $326K | 0.06% |
+7,540
| New | +$326K |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $325K | 0.06% |
4,416
-2,222
| -33% | -$164K |
|
494
BJ's Restaurants
BJRI
$691M
| $324K | 0.06% |
+7,397
| New | +$324K |
|
495
Murphy USA
MUSA
$7.26B
| $323K | 0.06% |
4,356
-3,216
| -42% | -$238K |
|
496
Standex International
SXI
$2.44B
| $323K | 0.06% |
+3,911
| New | +$323K |
|
497
SPS Commerce
SPSC
$4.18B
| $322K | 0.06% |
10,634
-4,966
| -32% | -$150K |
|
|
IPHS
498
DELISTED
Innophos Holdings, Inc.
IPHS
| $321K | 0.06% |
+7,608
| New | +$321K |
|
499
Enbridge
ENB
$106B
| $321K | 0.06% |
+7,582
| New | +$321K |
|
|
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
| $321K | 0.06% |
+5,375
| New | +$321K |
|