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 | |
|---|---|---|---|---|---|---|
|
CSOD
626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216K | 0.04% |
4,701
-8,442
| -64% | -$388K |
|
|
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $215K | 0.04% |
+7,572
| New | +$215K |
|
628
Saia
SAIA
$8.19B
| $214K | 0.04% |
+7,151
| New | +$214K |
|
629
John Wiley & Sons Class A
WLY
$2.21B
| $214K | 0.04% |
+4,147
| New | +$214K |
|
|
ORIT
630
DELISTED
Oritani Financial Corp. New
ORIT
| $214K | 0.04% |
13,620
+2,608
| +24% | +$41K |
|
631
Unisys
UIS
$276M
| $213K | 0.04% |
21,844
-9,742
| -31% | -$95K |
|
632
Power Integrations
POWI
$2.5B
| $212K | 0.04% |
+6,738
| New | +$212K |
|
|
AEGN
633
DELISTED
Aegion Corp
AEGN
| $212K | 0.04% |
11,109
-1,932
| -15% | -$36.9K |
|
634
Skyworks Solutions
SWKS
$10.9B
| $211K | 0.04% |
2,771
-8,078
| -74% | -$615K |
|
|
ISIL
635
DELISTED
Intersil Corp
ISIL
| $211K | 0.04% |
9,602
-29,728
| -76% | -$653K |
|
636
AstraZeneca
AZN
$251B
| $210K | 0.04% |
+6,385
| New | +$210K |
|
637
Wendy's
WEN
$1.87B
| $210K | 0.04% |
19,427
-3,875
| -17% | -$41.9K |
|
638
CSX Corp
CSX
$59.8B
| $209K | 0.04% |
20,535
-65,958
| -76% | -$671K |
|
639
ING
ING
$72.9B
| $209K | 0.04% |
16,915
-8,838
| -34% | -$109K |
|
640
Coterra Energy
CTRA
$18.6B
| $208K | 0.04% |
8,076
-12,839
| -61% | -$331K |
|
641
WD-40
WDFC
$2.85B
| $207K | 0.04% |
+1,838
| New | +$207K |
|
642
Zurn Elkay Water Solutions
ZWS
$7.69B
| $207K | 0.04% |
20,104
-4,353
| -18% | -$44.8K |
|
643
Delek US
DK
$1.79B
| $206K | 0.04% |
+11,894
| New | +$206K |
|
644
Ericsson
ERIC
$26.5B
| $206K | 0.04% |
28,560
-26,782
| -48% | -$193K |
|
645
Banco Santander
SAN
$148B
| $206K | 0.04% |
48,850
-31,615
| -39% | -$133K |
|
|
KS
646
DELISTED
KapStone Paper and Pack Corp.
KS
| $206K | 0.04% |
10,877
-1,502
| -12% | -$28.4K |
|
647
Selective Insurance
SIGI
$4.75B
| $205K | 0.04% |
+5,133
| New | +$205K |
|
648
Affiliated Managers Group
AMG
$6.6B
| $204K | 0.04% |
1,409
-1,046
| -43% | -$151K |
|
|
ERF
649
DELISTED
Enerplus Corporation
ERF
| $202K | 0.04% |
31,442
+2,327
| +8% | +$15K |
|
650
Embraer
ERJ
$10.9B
| $201K | 0.04% |
+11,627
| New | +$201K |
|