PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
Bank of America
BAC
|
$3.38M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MRC Global
MRC
$1.28B
| – | – |
-22,778
| Closed | -$461K |
|
652
Marvell Technology
MRVL
$54.6B
| – | – |
-29,245
| Closed | -$406K |
|
653
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-10,340
| Closed | -$204K |
|
654
Murphy Oil
MUR
$3.56B
| – | – |
-8,329
| Closed | -$259K |
|
655
Murphy USA
MUSA
$7.47B
| – | – |
-3,405
| Closed | -$209K |
|
656
Myriad Genetics
MYGN
$615M
| – | – |
-23,940
| Closed | -$399K |
|
657
Nasdaq
NDAQ
$53.6B
| – | – |
-14,589
| Closed | -$326K |
|
658
NextEra Energy, Inc.
NEE
$146B
| – | – |
-13,160
| Closed | -$393K |
|
|
NGD
659
New Gold Inc
NGD
$4.99B
| – | – |
-37,436
| Closed | -$131K |
|
660
NOV
NOV
$4.95B
| – | – |
-10,402
| Closed | -$389K |
|
661
ServiceNow
NOW
$190B
| – | – |
-7,919
| Closed | -$589K |
|
662
NetApp
NTAP
$23.7B
| – | – |
-54,318
| Closed | -$1.92M |
|
663
Nu Skin
NUS
$569M
| – | – |
-13,868
| Closed | -$663K |
|
664
Owens Corning
OC
$13B
| – | – |
-19,082
| Closed | -$984K |
|
665
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-15,102
| Closed | -$243K |
|
666
O-I Glass
OI
$1.97B
| – | – |
-20,429
| Closed | -$356K |
|
667
Oceaneering
OII
$2.41B
| – | – |
-38,008
| Closed | -$1.07M |
|
668
Oil States International
OIS
$334M
| – | – |
-7,732
| Closed | -$302K |
|
669
Universal Display
OLED
$6.91B
| – | – |
-3,896
| Closed | -$219K |
|
670
Opko Health
OPK
$1.07B
| – | – |
-54,396
| Closed | -$506K |
|
671
OraSure Technologies
OSUR
$236M
| – | – |
-22,333
| Closed | -$196K |
|
672
Ovintiv
OVV
$10.6B
| – | – |
-6,061
| Closed | -$356K |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,481
| Closed | -$1.11M |
|
674
PBF Energy
PBF
$3.3B
| – | – |
-24,215
| Closed | -$675K |
|
675
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-4,266
| Closed | -$222K |
|