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 | |
|---|---|---|---|---|---|---|
576
Pebblebrook Hotel Trust
PEB
$1.36B
| $251K | 0.05% |
+9,426
| New | +$251K |
|
|
IBKC
577
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.05% |
+3,742
| New | +$251K |
|
|
MEET
578
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $251K | 0.05% |
+40,553
| New | +$251K |
|
|
ESL
579
DELISTED
Esterline Technologies
ESL
| $250K | 0.05% |
+3,292
| New | +$250K |
|
580
TC Energy
TRP
$54B
| $245K | 0.05% |
+5,145
| New | +$245K |
|
|
IPHS
581
DELISTED
Innophos Holdings, Inc.
IPHS
| $245K | 0.05% |
6,278
-1,330
| -17% | -$51.9K |
|
|
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $244K | 0.05% |
4,179
-8,227
| -66% | -$480K |
|
583
3M
MMM
$81.8B
| $242K | 0.05% |
1,642
-1,187
| -42% | -$175K |
|
584
AngloGold Ashanti
AU
$32.6B
| $241K | 0.05% |
15,155
-1,323
| -8% | -$21K |
|
|
ATSG
585
DELISTED
Air Transport Services Group, Inc.
ATSG
| $241K | 0.05% |
16,798
-3,250
| -16% | -$46.6K |
|
|
BGC
586
DELISTED
General Cable Corporation
BGC
| $241K | 0.05% |
+16,055
| New | +$241K |
|
587
Best Buy
BBY
$16.1B
| $240K | 0.04% |
6,294
-46,059
| -88% | -$1.76M |
|
588
Telefonica
TEF
$29.9B
| $240K | 0.04% |
30,599
-31,388
| -51% | -$246K |
|
|
CCC
589
DELISTED
Calgon Carbon Corp
CCC
| $238K | 0.04% |
15,691
+4,958
| +46% | +$75.2K |
|
590
Essent Group
ESNT
$6.24B
| $236K | 0.04% |
8,858
-10,304
| -54% | -$275K |
|
|
ALJ
591
DELISTED
Alon U S A Energy Inc
ALJ
| $236K | 0.04% |
+29,293
| New | +$236K |
|
592
A10 Networks
ATEN
$1.26B
| $235K | 0.04% |
+21,962
| New | +$235K |
|
593
Matsons
MATX
$3.28B
| $235K | 0.04% |
+5,889
| New | +$235K |
|
|
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $234K | 0.04% |
+10,562
| New | +$234K |
|
|
BLOX
595
DELISTED
Infoblox Inc
BLOX
| $234K | 0.04% |
+8,890
| New | +$234K |
|
596
Autoliv
ALV
$9.63B
| $233K | 0.04% |
+3,022
| New | +$233K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.04% |
+14,732
| New | +$233K |
|
598
Adecoagro
AGRO
$816M
| $231K | 0.04% |
20,209
-18,802
| -48% | -$215K |
|
599
Assurant
AIZ
$10.6B
| $231K | 0.04% |
2,506
-1,806
| -42% | -$166K |
|
600
HDFC Bank
HDB
$180B
| $231K | 0.04% |
6,428
-1,024
| -14% | -$36.8K |
|