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 | |
|---|---|---|---|---|---|---|
626
Zurn Elkay Water Solutions
ZWS
$7.69B
| $231K | 0.04% |
+24,457
| New | +$231K |
|
627
Knowles
KN
$1.85B
| $230K | 0.04% |
+16,816
| New | +$230K |
|
628
Unisys
UIS
$276M
| $230K | 0.04% |
31,586
+12,464
| +65% | +$90.8K |
|
|
ISBC
629
DELISTED
Investors Bancorp, Inc.
ISBC
| $230K | 0.04% |
20,757
-102,549
| -83% | -$1.14M |
|
|
WRI
630
DELISTED
Weingarten Realty Investors
WRI
| $230K | 0.04% |
+5,627
| New | +$230K |
|
631
Micron Technology
MU
$157B
| $228K | 0.04% |
16,602
-219,300
| -93% | -$3.01M |
|
|
HES
632
DELISTED
Hess
HES
| $226K | 0.04% |
+3,763
| New | +$226K |
|
|
JOY
633
DELISTED
Joy Global Inc
JOY
| $226K | 0.04% |
+10,677
| New | +$226K |
|
|
LHCG
634
DELISTED
LHC Group LLC
LHCG
| $225K | 0.04% |
+5,202
| New | +$225K |
|
635
Helix Energy Solutions
HLX
$923M
| $224K | 0.04% |
+33,204
| New | +$224K |
|
636
Wendy's
WEN
$1.87B
| $224K | 0.04% |
+23,302
| New | +$224K |
|
637
Cinemark Holdings
CNK
$3.12B
| $223K | 0.04% |
+6,126
| New | +$223K |
|
638
Constellation Brands
STZ
$25.2B
| $223K | 0.04% |
1,346
-1,280
| -49% | -$212K |
|
|
MKTO
639
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $223K | 0.04% |
+6,395
| New | +$223K |
|
640
Ryman Hospitality Properties
RHP
$6.34B
| $221K | 0.04% |
4,369
-7,687
| -64% | -$389K |
|
641
Sleep Number
SNBR
$211M
| $219K | 0.04% |
10,257
-4,289
| -29% | -$91.6K |
|
|
TMX
642
DELISTED
Terminix Global Holdings, Inc.
TMX
| $219K | 0.04% |
8,219
-26,001
| -76% | -$693K |
|
643
Merit Medical Systems
MMSI
$5.26B
| $218K | 0.04% |
+11,015
| New | +$218K |
|
644
Vanda Pharmaceuticals
VNDA
$265M
| $218K | 0.04% |
+19,440
| New | +$218K |
|
645
Weyerhaeuser
WY
$18.1B
| $218K | 0.04% |
7,326
-6,102
| -45% | -$182K |
|
|
RPXC
646
DELISTED
RPX Corporation
RPXC
| $218K | 0.04% |
23,781
+2,843
| +14% | +$26.1K |
|
647
Amphenol
APH
$145B
| $217K | 0.04% |
+15,120
| New | +$217K |
|
648
MarketAxess Holdings
MKTX
$6.9B
| $217K | 0.04% |
+1,489
| New | +$217K |
|
649
Simon Property Group
SPG
$58.5B
| $217K | 0.04% |
+1,001
| New | +$217K |
|
|
ENT
650
DELISTED
Global Eagle Entertainment Inc.
ENT
| $217K | 0.04% |
1,305
+437
| +50% | +$72.7K |
|