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 | |
|---|---|---|---|---|---|---|
|
SRCI
476
DELISTED
SRC Energy Inc
SRCI
| $318K | 0.06% |
45,900
+9,278
| +25% | +$64.3K |
|
477
Brady Corp
BRC
$3.68B
| $317K | 0.06% |
+9,168
| New | +$317K |
|
478
Sabra Healthcare REIT
SBRA
$4.54B
| $317K | 0.06% |
12,570
-933
| -7% | -$23.5K |
|
479
Omega Healthcare
OHI
$12.6B
| $316K | 0.06% |
+8,914
| New | +$316K |
|
|
PAY
480
DELISTED
Verifone Systems Inc
PAY
| $315K | 0.06% |
+20,008
| New | +$315K |
|
481
Sleep Number
SNBR
$215M
| $315K | 0.06% |
14,561
+4,304
| +42% | +$93.1K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.06% |
+22,754
| New | +$315K |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $312K | 0.06% |
+2,430
| New | +$312K |
|
484
Enpro
NPO
$4.6B
| $311K | 0.06% |
+5,467
| New | +$311K |
|
|
RATE
485
DELISTED
Bankrate Inc
RATE
| $311K | 0.06% |
36,655
-7,183
| -16% | -$60.9K |
|
486
Ligand Pharmaceuticals
LGND
$3.24B
| $310K | 0.06% |
+4,870
| New | +$310K |
|
|
CIM
487
Chimera Investment
CIM
$1.17B
| $309K | 0.06% |
+6,467
| New | +$309K |
|
488
Synaptics
SYNA
$2.66B
| $306K | 0.06% |
+5,221
| New | +$306K |
|
|
EPAY
489
DELISTED
Bottomline Technologies Inc
EPAY
| $305K | 0.06% |
+13,104
| New | +$305K |
|
490
Prestige Consumer Healthcare
PBH
$3.2B
| $304K | 0.06% |
+6,296
| New | +$304K |
|
|
TBI
491
Trueblue
TBI
$167M
| $304K | 0.06% |
+13,402
| New | +$304K |
|
492
TETRA Technologies
TTI
$636M
| $304K | 0.06% |
49,715
+10,127
| +26% | +$61.9K |
|
493
F5
FFIV
$18.7B
| $303K | 0.06% |
+2,434
| New | +$303K |
|
494
JD.com
JD
$47.4B
| $303K | 0.06% |
+11,619
| New | +$303K |
|
|
DST
495
DELISTED
DST Systems Inc.
DST
| $302K | 0.06% |
+5,124
| New | +$302K |
|
|
CBM
496
DELISTED
Cambrex Corporation
CBM
| $300K | 0.06% |
+6,742
| New | +$300K |
|
497
CVR Energy
CVI
$3.22B
| $299K | 0.06% |
21,707
+11,188
| +106% | +$154K |
|
498
Clearway Energy Class C
CWEN
$3.36B
| $298K | 0.06% |
17,557
-1,470
| -8% | -$25K |
|
499
Euronet Worldwide
EEFT
$3.55B
| $298K | 0.06% |
3,646
-299
| -8% | -$24.4K |
|
|
LCI
500
DELISTED
Lannett Company, Inc.
LCI
| $297K | 0.06% |
+2,791
| New | +$297K |
|