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 | |
|---|---|---|---|---|---|---|
|
FSP
651
Franklin Street Properties
FSP
$172M
| $216K | 0.04% |
17,636
-1,500
| -8% | -$18.4K |
|
652
Ultragenyx Pharmaceutical
RARE
$3.02B
| $216K | 0.04% |
+4,409
| New | +$216K |
|
653
CenterPoint Energy
CNP
$24.7B
| $215K | 0.04% |
+8,961
| New | +$215K |
|
654
CoreCivic
CXW
$2.18B
| $215K | 0.04% |
+6,132
| New | +$215K |
|
655
SiriusXM
SIRI
$8.02B
| $215K | 0.04% |
5,454
-228
| -4% | -$8.99K |
|
656
Teleflex
TFX
$5.76B
| $214K | 0.04% |
+1,209
| New | +$214K |
|
|
PMC
657
DELISTED
PharMerica Corporation
PMC
| $214K | 0.04% |
8,689
-6,737
| -44% | -$166K |
|
658
Alibaba
BABA
$343B
| $213K | 0.04% |
+2,682
| New | +$213K |
|
659
Korea Electric Power
KEP
$18.1B
| $213K | 0.04% |
+8,200
| New | +$213K |
|
660
Synchronoss Technologies
SNCR
$62.8M
| $213K | 0.04% |
+743
| New | +$213K |
|
661
RLI Corp
RLI
$6.08B
| $212K | 0.04% |
+6,170
| New | +$212K |
|
662
Pricesmart
PSMT
$3.41B
| $210K | 0.04% |
+2,239
| New | +$210K |
|
663
Safety Insurance
SAFT
$1.09B
| $209K | 0.04% |
+3,389
| New | +$209K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.04% |
+14,243
| New | +$209K |
|
665
Ecopetrol
EC
$19.4B
| $208K | 0.04% |
+21,706
| New | +$208K |
|
666
CMS Energy
CMS
$21.3B
| $207K | 0.04% |
+4,510
| New | +$207K |
|
667
Groupon
GRPN
$916M
| $207K | 0.04% |
3,187
+330
| +12% | +$21.4K |
|
668
NETSCOUT
NTCT
$1.8B
| $206K | 0.04% |
+9,247
| New | +$206K |
|
669
Graco
GGG
$14.1B
| $204K | 0.04% |
+7,764
| New | +$204K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.05B
| $203K | 0.04% |
+9,746
| New | +$203K |
|
671
Pacira BioSciences
PCRX
$1.2B
| $203K | 0.04% |
+6,008
| New | +$203K |
|
672
Coeur Mining
CDE
$9.6B
| $202K | 0.04% |
+18,937
| New | +$202K |
|
673
Werner Enterprises
WERN
$1.66B
| $201K | 0.04% |
8,760
-2,693
| -24% | -$61.8K |
|
|
BKCC
674
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $201K | 0.04% |
+25,890
| New | +$201K |
|
675
Brookdale Senior Living
BKD
$1.81B
| $197K | 0.04% |
+12,733
| New | +$197K |
|