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 | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$4.54B
| $279K | 0.05% |
+13,503
| New | +$279K |
|
|
AAN.A
552
DELISTED
AARON'S INC CL-A
AAN.A
| $279K | 0.05% |
+12,733
| New | +$279K |
|
553
Oxford Industries
OXM
$604M
| $278K | 0.05% |
+4,907
| New | +$278K |
|
554
BCE
BCE
$22.5B
| $277K | 0.05% |
+5,856
| New | +$277K |
|
|
PRAH
555
DELISTED
PRA Health Sciences, Inc.
PRAH
| $276K | 0.05% |
6,599
-2,691
| -29% | -$113K |
|
556
Euronet Worldwide
EEFT
$3.57B
| $273K | 0.05% |
+3,945
| New | +$273K |
|
557
HUB Group
HUBG
$2.21B
| $273K | 0.05% |
14,204
-4,082
| -22% | -$78.5K |
|
558
PENN Entertainment
PENN
$2.93B
| $273K | 0.05% |
+19,563
| New | +$273K |
|
559
Cameco
CCJ
$34.6B
| $272K | 0.05% |
+24,802
| New | +$272K |
|
560
New Mountain Finance
NMFC
$1.11B
| $272K | 0.05% |
21,081
-16,313
| -44% | -$210K |
|
561
AMC Networks
AMCX
$328M
| $271K | 0.05% |
+4,479
| New | +$271K |
|
562
TTM Technologies
TTMI
$5.11B
| $269K | 0.05% |
35,661
+20,449
| +134% | +$154K |
|
|
ECOL
563
DELISTED
US Ecology, Inc.
ECOL
| $269K | 0.05% |
+5,851
| New | +$269K |
|
|
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $268K | 0.05% |
+9,604
| New | +$268K |
|
|
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
+4,840
| New | +$267K |
|
566
Central Pacific Financial
CPF
$834M
| $266K | 0.05% |
11,268
-7,225
| -39% | -$171K |
|
567
Curtiss-Wright
CW
$18.7B
| $266K | 0.05% |
+3,154
| New | +$266K |
|
568
ING
ING
$73B
| $266K | 0.05% |
25,753
+406
| +2% | +$4.19K |
|
569
Movado Group
MOV
$426M
| $265K | 0.05% |
+12,229
| New | +$265K |
|
570
EnerSys
ENS
$3.92B
| $264K | 0.05% |
4,432
-4,124
| -48% | -$246K |
|
|
TAHO
571
DELISTED
Tahoe Resources Inc
TAHO
| $264K | 0.05% |
+17,644
| New | +$264K |
|
572
AeroVironment
AVAV
$12.3B
| $263K | 0.05% |
+9,469
| New | +$263K |
|
|
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $263K | 0.05% |
+40,012
| New | +$263K |
|
574
Constellium
CSTM
$2.02B
| $262K | 0.05% |
55,768
-33,420
| -37% | -$157K |
|
575
Emcor
EME
$28.4B
| $262K | 0.05% |
+5,324
| New | +$262K |
|