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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.1B
| $301K | 0.05% |
+3,933
| New | +$301K |
|
527
Adtran
ADTN
$828M
| $300K | 0.05% |
+16,062
| New | +$300K |
|
|
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
| $300K | 0.05% |
+4,763
| New | +$300K |
|
529
AMC Entertainment Holdings
AMC
$1.42B
| $298K | 0.05% |
+1,078
| New | +$298K |
|
530
AngloGold Ashanti
AU
$32.6B
| $298K | 0.05% |
+16,478
| New | +$298K |
|
531
Exelixis
EXEL
$10.1B
| $298K | 0.05% |
+38,143
| New | +$298K |
|
532
Clearway Energy Class C
CWEN
$3.35B
| $297K | 0.05% |
19,027
+5,832
| +44% | +$91K |
|
533
Saic
SAIC
$4.75B
| $297K | 0.05% |
5,087
-8,719
| -63% | -$509K |
|
|
XXIA
534
DELISTED
Ixia
XXIA
| $293K | 0.05% |
29,810
-34,269
| -53% | -$337K |
|
535
Canadian Natural Resources
CNQ
$64.9B
| $292K | 0.05% |
+19,360
| New | +$292K |
|
536
Topgolf Callaway Brands
MODG
$1.7B
| $290K | 0.05% |
+28,405
| New | +$290K |
|
537
Belden
BDC
$5.15B
| $289K | 0.05% |
4,791
-5,910
| -55% | -$357K |
|
538
Fabrinet
FN
$13.3B
| $289K | 0.05% |
+7,794
| New | +$289K |
|
|
OME
539
DELISTED
Omega Protein
OME
| $289K | 0.05% |
+14,433
| New | +$289K |
|
|
SFLY
540
DELISTED
Shutterfly, Inc.
SFLY
| $288K | 0.05% |
6,176
-3,157
| -34% | -$147K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $287K | 0.05% |
4,730
-5,322
| -53% | -$323K |
|
|
XHR
542
Xenia Hotels & Resorts
XHR
$1.38B
| $286K | 0.05% |
+17,043
| New | +$286K |
|
|
CAVM
543
DELISTED
Cavium, Inc.
CAVM
| $286K | 0.05% |
+7,421
| New | +$286K |
|
|
BGG
544
DELISTED
Briggs & Stratton Corp.
BGG
| $285K | 0.05% |
13,472
-6,958
| -34% | -$147K |
|
545
Prosperity Bancshares
PB
$6.4B
| $284K | 0.05% |
+5,574
| New | +$284K |
|
|
PE
546
DELISTED
PARSLEY ENERGY INC
PE
| $283K | 0.05% |
+10,467
| New | +$283K |
|
547
Scorpio Tankers
STNG
$2.92B
| $282K | 0.05% |
6,713
+2,630
| +64% | +$110K |
|
548
New Oriental
EDU
$9.04B
| $279K | 0.05% |
+6,657
| New | +$279K |
|
549
Integra LifeSciences
IART
$1.2B
| $279K | 0.05% |
+6,990
| New | +$279K |
|
550
Rogers Communications
RCI
$19.1B
| $279K | 0.05% |
6,908
+1,731
| +33% | +$69.9K |
|