PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
Trane Technologies
TT
|
+$4.65M |
| 3 |
CVS Health
CVS
|
+$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.55M |
| 5 |
Walmart
WMT
|
+$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2B
| $253K | 0.05% |
+3,819
| New | +$253K |
|
527
Omnicom Group
OMC
$14.7B
| $253K | 0.05% |
3,840
-26,022
| -87% | -$1.71M |
|
|
RGC
528
DELISTED
Regal Entertainment Group
RGC
| $253K | 0.05% |
+13,520
| New | +$253K |
|
529
Boyd Gaming
BYD
$6.84B
| $252K | 0.05% |
+15,438
| New | +$252K |
|
|
CBPX
530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $251K | 0.05% |
+12,211
| New | +$251K |
|
531
Genesco
GCO
$356M
| $250K | 0.05% |
+4,387
| New | +$250K |
|
532
Adeia
ADEA
$1.67B
| $249K | 0.05% |
+29,080
| New | +$249K |
|
533
Cirrus Logic
CRUS
$5.7B
| $248K | 0.05% |
7,884
-194
| -2% | -$6.1K |
|
534
Select Medical
SEM
$1.54B
| $248K | 0.05% |
+42,638
| New | +$248K |
|
535
Asbury Automotive
ABG
$4.89B
| $247K | 0.05% |
3,046
-1,229
| -29% | -$99.7K |
|
536
Stryker
SYK
$147B
| $247K | 0.05% |
+2,623
| New | +$247K |
|
|
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
| $247K | 0.05% |
+28,111
| New | +$247K |
|
538
Westamerica Bancorp
WABC
$1.24B
| $245K | 0.05% |
+5,518
| New | +$245K |
|
|
HF
539
DELISTED
HFF Inc.
HF
| $244K | 0.05% |
+7,230
| New | +$244K |
|
|
BLOX
540
DELISTED
Infoblox Inc
BLOX
| $244K | 0.05% |
+15,241
| New | +$244K |
|
|
NBIS
541
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $241K | 0.05% |
+22,481
| New | +$241K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $241K | 0.05% |
6,106
+1,139
| +23% | +$45K |
|
543
MillerKnoll
MLKN
$1.39B
| $237K | 0.05% |
+8,235
| New | +$237K |
|
544
Universal Insurance Holdings
UVE
$686M
| $237K | 0.05% |
+8,015
| New | +$237K |
|
545
NorthWestern Energy
NWE
$3.46B
| $236K | 0.05% |
+4,385
| New | +$236K |
|
|
CEO
546
DELISTED
CNOOC Limited
CEO
| $236K | 0.05% |
+2,293
| New | +$236K |
|
547
Rogers Corp
ROG
$1.44B
| $235K | 0.05% |
+4,421
| New | +$235K |
|
548
Sensient Technologies
SXT
$4.16B
| $235K | 0.05% |
+3,826
| New | +$235K |
|
549
Axon Enterprise
AXON
$58B
| $234K | 0.05% |
+10,610
| New | +$234K |
|
550
SLR Investment Corp
SLRC
$905M
| $233K | 0.05% |
+14,747
| New | +$233K |
|