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 | |
|---|---|---|---|---|---|---|
|
BHI
551
DELISTED
Baker Hughes
BHI
| $262K | 0.05% |
5,197
-38,417
| -88% | -$1.94M |
|
|
PEI
552
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $262K | 0.05% |
+757
| New | +$262K |
|
553
Mercado Libre
MELI
$119B
| $261K | 0.05% |
+1,410
| New | +$261K |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $261K | 0.05% |
4,621
-1,978
| -30% | -$112K |
|
|
FPO
555
DELISTED
First Potomac Realty Trust
FPO
| $260K | 0.05% |
+28,424
| New | +$260K |
|
556
Calavo Growers
CVGW
$479M
| $258K | 0.05% |
+3,949
| New | +$258K |
|
557
Silicon Motion
SIMO
$2.84B
| $258K | 0.05% |
+4,989
| New | +$258K |
|
558
WESCO International
WCC
$10.5B
| $258K | 0.05% |
4,201
-17,681
| -81% | -$1.09M |
|
|
BPFH
559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $258K | 0.05% |
+20,131
| New | +$258K |
|
|
CZZ
560
DELISTED
Cosan Limited
CZZ
| $257K | 0.05% |
35,907
-24,891
| -41% | -$178K |
|
|
ELNK
561
DELISTED
EarthLink Holdings Corp.
ELNK
| $257K | 0.05% |
41,428
+25,174
| +155% | +$156K |
|
562
Sprouts Farmers Market
SFM
$13.1B
| $256K | 0.05% |
+12,397
| New | +$256K |
|
563
SpartanNash
SPTN
$900M
| $256K | 0.05% |
+8,849
| New | +$256K |
|
|
FSP
564
Franklin Street Properties
FSP
$172M
| $255K | 0.05% |
20,275
+2,639
| +15% | +$33.2K |
|
|
UTEK
565
DELISTED
Ultratech Inc.
UTEK
| $255K | 0.05% |
+11,038
| New | +$255K |
|
566
Bank of Montreal
BMO
$90.5B
| $254K | 0.05% |
+3,878
| New | +$254K |
|
567
CEVA Inc
CEVA
$549M
| $254K | 0.05% |
+7,249
| New | +$254K |
|
568
DiamondRock Hospitality
DRH
$1.72B
| $254K | 0.05% |
+27,901
| New | +$254K |
|
|
VR
569
DELISTED
Validus Hold Ltd
VR
| $254K | 0.05% |
+5,091
| New | +$254K |
|
570
Hyatt Hotels
H
$13.6B
| $252K | 0.05% |
+5,121
| New | +$252K |
|
571
Ovintiv
OVV
$11B
| $252K | 0.05% |
+4,812
| New | +$252K |
|
|
BEAT
572
DELISTED
BioTelemetry, Inc.
BEAT
| $252K | 0.05% |
+13,582
| New | +$252K |
|
|
CFNL
573
DELISTED
Cardinal Financial Corp
CFNL
| $252K | 0.05% |
+9,676
| New | +$252K |
|
574
GoPro
GPRO
$258M
| $251K | 0.05% |
+15,054
| New | +$251K |
|
575
iRobot
IRBT
$107M
| $251K | 0.05% |
+5,717
| New | +$251K |
|