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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$180B
| $247K | 0.04% |
+7,452
| New | +$247K |
|
|
ACOR
602
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $246K | 0.04% |
80
-13
| -14% | -$40K |
|
|
POLY
603
DELISTED
Plantronics, Inc.
POLY
| $246K | 0.04% |
5,593
-5,264
| -48% | -$232K |
|
|
RDC
604
DELISTED
Rowan Companies Plc
RDC
| $246K | 0.04% |
13,956
-5,722
| -29% | -$101K |
|
|
ENV
605
DELISTED
ENVESTNET, INC.
ENV
| $246K | 0.04% |
+7,395
| New | +$246K |
|
606
New Jersey Resources
NJR
$4.71B
| $245K | 0.04% |
+6,352
| New | +$245K |
|
607
Oshkosh
OSK
$8.75B
| $245K | 0.04% |
+5,144
| New | +$245K |
|
|
SRCI
608
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.04% |
+36,622
| New | +$244K |
|
609
Builders FirstSource
BLDR
$15.5B
| $243K | 0.04% |
+21,588
| New | +$243K |
|
|
HAWK
610
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $243K | 0.04% |
7,246
-1,347
| -16% | -$45.2K |
|
611
Federal Signal
FSS
$7.65B
| $242K | 0.04% |
+18,770
| New | +$242K |
|
612
HCI Group
HCI
$2.31B
| $241K | 0.04% |
8,848
+2,278
| +35% | +$62K |
|
|
FMER
613
DELISTED
FIRSTMERIT CORP
FMER
| $240K | 0.04% |
+11,842
| New | +$240K |
|
614
Intuitive Surgical
ISRG
$161B
| $239K | 0.04% |
+3,258
| New | +$239K |
|
615
Pearson
PSO
$9.05B
| $239K | 0.04% |
+18,387
| New | +$239K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.04% |
3,746
-4,227
| -53% | -$270K |
|
617
Axalta
AXTA
$6.7B
| $236K | 0.04% |
8,877
+1,649
| +23% | +$43.8K |
|
|
ABCO
618
DELISTED
Advisory Board Co/The
ABCO
| $236K | 0.04% |
+6,681
| New | +$236K |
|
619
Kennedy-Wilson Holdings
KW
$1.23B
| $235K | 0.04% |
+12,375
| New | +$235K |
|
|
ACAS
620
DELISTED
American Capital Ltd
ACAS
| $235K | 0.04% |
+14,852
| New | +$235K |
|
621
Adeia
ADEA
$1.65B
| $234K | 0.04% |
28,819
-57,713
| -67% | -$469K |
|
622
Virtu Financial
VIRT
$3.27B
| $233K | 0.04% |
+12,924
| New | +$233K |
|
|
WSTC
623
DELISTED
West Corporation
WSTC
| $232K | 0.04% |
+11,789
| New | +$232K |
|
|
FCH
624
DELISTED
Felcor Lodging Trust
FCH
| $232K | 0.04% |
37,187
-37,528
| -50% | -$234K |
|
625
Semtech
SMTC
$5.36B
| $231K | 0.04% |
+9,696
| New | +$231K |
|