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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$60.8B
| $231K | 0.04% |
+9,969
| New | +$231K |
|
602
Quanex
NX
$697M
| $230K | 0.04% |
+13,337
| New | +$230K |
|
|
TRCO
603
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $230K | 0.04% |
+6,310
| New | +$230K |
|
604
Sasol
SSL
$4.54B
| $229K | 0.04% |
+8,368
| New | +$229K |
|
|
ZEN
605
DELISTED
ZENDESK INC
ZEN
| $229K | 0.04% |
+7,465
| New | +$229K |
|
606
Insmed
INSM
$30.8B
| $228K | 0.04% |
15,713
+5,638
| +56% | +$81.8K |
|
607
Trex
TREX
$6.43B
| $227K | 0.04% |
+15,472
| New | +$227K |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $226K | 0.04% |
+5,256
| New | +$226K |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $226K | 0.04% |
3,645
-6,317
| -63% | -$392K |
|
|
MDSO
610
DELISTED
Medidata Solutions, Inc.
MDSO
| $226K | 0.04% |
+4,053
| New | +$226K |
|
|
HMSY
611
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.04% |
+10,131
| New | +$225K |
|
|
PHH
612
DELISTED
PHH Corporation
PHH
| $225K | 0.04% |
+15,544
| New | +$225K |
|
613
Regal Rexnord
RRX
$9.39B
| $224K | 0.04% |
3,769
-1,876
| -33% | -$111K |
|
|
AHT
614
Ashford Hospitality Trust
AHT
$38M
| $223K | 0.04% |
+38
| New | +$223K |
|
615
Interface
TILE
$1.6B
| $222K | 0.04% |
13,324
-3,849
| -22% | -$64.1K |
|
616
Vodafone
VOD
$28B
| $221K | 0.04% |
+7,578
| New | +$221K |
|
|
HMHC
617
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $221K | 0.04% |
16,489
-5,947
| -27% | -$79.7K |
|
|
ENH
618
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $221K | 0.04% |
+3,371
| New | +$221K |
|
|
NTT
619
DELISTED
Nippon Telegraph & Telephone
NTT
| $220K | 0.04% |
4,805
-2,510
| -34% | -$115K |
|
620
Argan
AGX
$3.12B
| $219K | 0.04% |
+3,701
| New | +$219K |
|
|
BEL
621
DELISTED
Belmond Ltd.
BEL
| $219K | 0.04% |
+17,268
| New | +$219K |
|
622
Dover
DOV
$24.1B
| $218K | 0.04% |
+3,657
| New | +$218K |
|
623
Darling Ingredients
DAR
$4.95B
| $217K | 0.04% |
16,045
-23,611
| -60% | -$319K |
|
624
NETSCOUT
NTCT
$1.8B
| $217K | 0.04% |
7,430
-1,817
| -20% | -$53.1K |
|
|
TMH
625
DELISTED
Team Health Holdings Inc
TMH
| $217K | 0.04% |
6,665
-6,993
| -51% | -$228K |
|