PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$34.7M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
+$5.8M |
| 2 |
Lincoln National
LNC
|
+$5.51M |
| 3 |
Mondelez International
MDLZ
|
+$5.16M |
| 4 |
ConocoPhillips
COP
|
+$4.8M |
| 5 |
Kroger
KR
|
+$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 3 |
Intuit
INTU
|
+$4.87M |
| 4 |
Nike
NKE
|
+$4.41M |
| 5 |
Essex Property Trust
ESS
|
+$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Larimar Therapeutics
LRMR
$336M
| $182K | 0.03% |
+2,268
| New | +$182K |
|
|
CUDA
652
DELISTED
Barracuda Networks, Inc.
CUDA
| $177K | 0.03% |
11,471
-13,865
| -55% | -$214K |
|
653
RingCentral
RNG
$2.94B
| $176K | 0.03% |
+11,161
| New | +$176K |
|
654
Itaú Unibanco
ITUB
$76B
| $168K | 0.03% |
+43,145
| New | +$168K |
|
|
KND
655
DELISTED
Kindred Healthcare
KND
| $167K | 0.03% |
13,516
-49
| -0.4% | -$605 |
|
656
Pan American Silver
PAAS
$15.1B
| $165K | 0.03% |
+15,216
| New | +$165K |
|
|
AAIC
657
DELISTED
Arlington Asset Investment Corp.
AAIC
| $164K | 0.03% |
+13,111
| New | +$164K |
|
|
MDR
658
DELISTED
McDermott International
MDR
| $164K | 0.03% |
+13,326
| New | +$164K |
|
659
Oaktree Specialty Lending
OCSL
$1.23B
| $162K | 0.03% |
+10,776
| New | +$162K |
|
|
NXTM
660
DELISTED
NxStage Medical Inc.
NXTM
| $158K | 0.03% |
+10,541
| New | +$158K |
|
661
Chord Energy
CHRD
$5.9B
| $157K | 0.03% |
+21,592
| New | +$157K |
|
662
Banco Santander
SAN
$145B
| $149K | 0.02% |
35,561
-19,828
| -36% | -$83.1K |
|
663
Rayonier Advanced Materials
RYAM
$403M
| $148K | 0.02% |
+15,535
| New | +$148K |
|
664
Unisys
UIS
$287M
| $147K | 0.02% |
+19,122
| New | +$147K |
|
665
SunCoke Energy
SXC
$651M
| $146K | 0.02% |
22,437
+12,436
| +124% | +$80.9K |
|
|
EPZM
666
DELISTED
Epizyme, Inc
EPZM
| $146K | 0.02% |
+12,058
| New | +$146K |
|
|
HMSY
667
DELISTED
HMS Holdings Corp.
HMSY
| $144K | 0.02% |
10,051
-5,737
| -36% | -$82.2K |
|
668
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $143K | 0.02% |
+22,361
| New | +$143K |
|
|
ELNK
669
DELISTED
EarthLink Holdings Corp.
ELNK
| $143K | 0.02% |
25,283
-12,388
| -33% | -$70.1K |
|
670
Travere Therapeutics
TVTX
$1.89B
| $142K | 0.02% |
+10,374
| New | +$142K |
|
671
Plains GP Holdings
PAGP
$3.64B
| $138K | 0.02% |
+5,944
| New | +$138K |
|
672
Turkcell
TKC
$4.73B
| $132K | 0.02% |
12,598
-14,132
| -53% | -$148K |
|
|
VG
673
DELISTED
Vonage Holdings Corporation
VG
| $128K | 0.02% |
+27,969
| New | +$128K |
|
674
MGIC Investment
MTG
$6.55B
| $127K | 0.02% |
+16,507
| New | +$127K |
|
|
BEL
675
DELISTED
Belmond Ltd.
BEL
| $126K | 0.02% |
13,300
-40,306
| -75% | -$382K |
|