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 | |
|---|---|---|---|---|---|---|
501
Boise Cascade
BCC
$3.21B
| $320K | 0.06% |
13,934
-9,817
| -41% | -$225K |
|
|
WOOF
502
DELISTED
VCA Inc.
WOOF
| $320K | 0.06% |
+4,734
| New | +$320K |
|
503
Abercrombie & Fitch
ANF
$4.54B
| $319K | 0.06% |
17,896
-17,824
| -50% | -$318K |
|
|
PMT
504
PennyMac Mortgage Investment
PMT
$1.08B
| $319K | 0.06% |
19,650
-8,811
| -31% | -$143K |
|
505
John B. Sanfilippo & Son
JBSS
$724M
| $317K | 0.06% |
7,430
+2,630
| +55% | +$112K |
|
506
Motorcar Parts of America
MPAA
$284M
| $316K | 0.06% |
+11,639
| New | +$316K |
|
507
FIVE9
FIVN
$1.95B
| $315K | 0.06% |
+26,497
| New | +$315K |
|
508
MetLife
MET
$52.7B
| $315K | 0.06% |
+8,868
| New | +$315K |
|
509
3D Systems Corporation
DDD
$272M
| $313K | 0.06% |
+22,895
| New | +$313K |
|
|
PTLA
510
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $313K | 0.06% |
+13,247
| New | +$313K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $312K | 0.06% |
+13,559
| New | +$312K |
|
512
Regal Rexnord
RRX
$9.39B
| $311K | 0.06% |
+5,645
| New | +$311K |
|
|
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
| $311K | 0.06% |
15,471
-61,672
| -80% | -$1.24M |
|
|
BID
514
DELISTED
Sotheby's
BID
| $310K | 0.06% |
+11,305
| New | +$310K |
|
515
Kearny Financial
KRNY
$415M
| $308K | 0.05% |
+24,503
| New | +$308K |
|
|
HRG
516
DELISTED
HRG Group, Inc.
HRG
| $308K | 0.05% |
+22,402
| New | +$308K |
|
517
Extra Space Storage
EXR
$30.8B
| $308K | 0.05% |
3,330
-13,258
| -80% | -$1.23M |
|
518
H&R Block
HRB
$6.73B
| $308K | 0.05% |
13,390
-42,418
| -76% | -$976K |
|
|
INN
519
Summit Hotel Properties
INN
$613M
| $306K | 0.05% |
23,125
-33,279
| -59% | -$440K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $305K | 0.05% |
6,612
-52,038
| -89% | -$2.4M |
|
|
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
| $303K | 0.05% |
+3,004
| New | +$303K |
|
|
ALOG
522
DELISTED
Analogic Corp
ALOG
| $303K | 0.05% |
+3,819
| New | +$303K |
|
|
LOCK
523
DELISTED
LifeLock, Inc.
LOCK
| $303K | 0.05% |
+19,191
| New | +$303K |
|
524
Banco Santander
SAN
$148B
| $302K | 0.05% |
80,465
+44,904
| +126% | +$169K |
|
|
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
| $302K | 0.05% |
18,743
-600
| -3% | -$9.67K |
|