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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$6.09B
| $262K | 0.05% |
+5,310
| New | +$262K |
|
577
Interface
TILE
$1.6B
| $262K | 0.05% |
17,173
+984
| +6% | +$15K |
|
|
NXGN
578
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $262K | 0.05% |
21,986
-2,884
| -12% | -$34.4K |
|
579
Kadant
KAI
$3.75B
| $261K | 0.05% |
+5,064
| New | +$261K |
|
580
LGI Homes
LGIH
$1.41B
| $261K | 0.05% |
+8,163
| New | +$261K |
|
581
TSMC
TSM
$1.35T
| $261K | 0.05% |
9,963
+1,284
| +15% | +$33.6K |
|
582
Yelp
YELP
$1.97B
| $261K | 0.05% |
8,594
-22,974
| -73% | -$698K |
|
583
Royal Gold
RGLD
$12.3B
| $260K | 0.05% |
+3,615
| New | +$260K |
|
|
VRN
584
DELISTED
Veren
VRN
| $260K | 0.05% |
+16,464
| New | +$260K |
|
|
ATSG
585
DELISTED
Air Transport Services Group, Inc.
ATSG
| $260K | 0.05% |
+20,048
| New | +$260K |
|
586
AAR Corp
AIR
$2.66B
| $257K | 0.05% |
+11,032
| New | +$257K |
|
587
SunCoke Energy
SXC
$656M
| $255K | 0.05% |
43,746
+21,309
| +95% | +$124K |
|
|
ROIC
588
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | 0.05% |
+11,722
| New | +$254K |
|
|
AEGN
589
DELISTED
Aegion Corp
AEGN
| $254K | 0.05% |
+13,041
| New | +$254K |
|
590
Brown & Brown
BRO
$30.5B
| $253K | 0.05% |
+13,500
| New | +$253K |
|
591
Choice Hotels
CHH
$5.2B
| $253K | 0.05% |
+5,319
| New | +$253K |
|
592
Ryanair
RYAAY
$31.2B
| $253K | 0.05% |
+9,088
| New | +$253K |
|
593
TETRA Technologies
TTI
$640M
| $252K | 0.04% |
+39,588
| New | +$252K |
|
594
Wheaton Precious Metals
WPM
$47.9B
| $252K | 0.04% |
10,694
-2,296
| -18% | -$54.1K |
|
|
MNR
595
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $252K | 0.04% |
19,034
-10,800
| -36% | -$143K |
|
596
Coca-Cola Consolidated
COKE
$10.5B
| $251K | 0.04% |
+17,000
| New | +$251K |
|
597
POSCO
PKX
$15.5B
| $250K | 0.04% |
+5,621
| New | +$250K |
|
598
Clearway Energy Class A
CWEN.A
$3.18B
| $249K | 0.04% |
+16,355
| New | +$249K |
|
599
EastGroup Properties
EGP
$8.72B
| $249K | 0.04% |
+3,620
| New | +$249K |
|
|
RICE
600
DELISTED
Rice Energy Inc.
RICE
| $249K | 0.04% |
+11,282
| New | +$249K |
|