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 | |
|---|---|---|---|---|---|---|
526
ProAssurance
PRA
$1.22B
| $278K | 0.05% |
+5,300
| New | +$278K |
|
527
NNN REIT
NNN
$8.06B
| $277K | 0.05% |
5,447
-3,350
| -38% | -$170K |
|
|
KCG
528
DELISTED
KCG Holdings, Inc.
KCG
| $277K | 0.05% |
+17,814
| New | +$277K |
|
529
Boise Cascade
BCC
$3.21B
| $274K | 0.05% |
10,780
-3,154
| -23% | -$80.2K |
|
530
Columbia Sportswear
COLM
$3.01B
| $273K | 0.05% |
+4,820
| New | +$273K |
|
531
Unum
UNM
$12.6B
| $273K | 0.05% |
7,743
-18,730
| -71% | -$660K |
|
532
AMC Networks
AMCX
$328M
| $272K | 0.05% |
5,247
+768
| +17% | +$39.8K |
|
533
CBRE Group
CBRE
$48.4B
| $272K | 0.05% |
+9,721
| New | +$272K |
|
534
Encompass Health
EHC
$12.6B
| $271K | 0.05% |
+8,404
| New | +$271K |
|
535
Hope Bancorp
HOPE
$1.41B
| $271K | 0.05% |
+15,603
| New | +$271K |
|
536
Korn Ferry
KFY
$3.81B
| $271K | 0.05% |
+12,899
| New | +$271K |
|
537
Genpact
G
$7.49B
| $270K | 0.05% |
+11,292
| New | +$270K |
|
538
PACCAR
PCAR
$51.8B
| $270K | 0.05% |
+6,893
| New | +$270K |
|
|
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | 0.05% |
+17,970
| New | +$270K |
|
540
ePlus
PLUS
$1.93B
| $269K | 0.05% |
+11,416
| New | +$269K |
|
541
Charles River Laboratories
CRL
$7.54B
| $267K | 0.05% |
3,208
-3,552
| -53% | -$296K |
|
542
Merit Medical Systems
MMSI
$5.26B
| $267K | 0.05% |
10,974
-41
| -0.4% | -$998 |
|
|
SVC
543
Service Properties Trust
SVC
$469M
| $267K | 0.05% |
+8,969
| New | +$267K |
|
|
AYR
544
DELISTED
Aircastle Limited
AYR
| $267K | 0.05% |
+13,457
| New | +$267K |
|
545
Nasdaq
NDAQ
$54.3B
| $266K | 0.05% |
+11,802
| New | +$266K |
|
|
HW
546
DELISTED
Headwaters Inc
HW
| $266K | 0.05% |
+15,740
| New | +$266K |
|
|
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265K | 0.05% |
+9,467
| New | +$265K |
|
548
Packaging Corp of America
PKG
$19.2B
| $264K | 0.05% |
3,246
-5,102
| -61% | -$415K |
|
|
AMSG
549
DELISTED
Amsurg Corp
AMSG
| $264K | 0.05% |
+3,939
| New | +$264K |
|
550
Cardinal Health
CAH
$35.6B
| $263K | 0.05% |
3,385
-29,855
| -90% | -$2.32M |
|