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 | |
|---|---|---|---|---|---|---|
651
Mativ Holdings
MATV
$676M
| $201K | 0.04% |
5,203
-7,595
| -59% | -$293K |
|
|
OME
652
DELISTED
Omega Protein
OME
| $201K | 0.04% |
8,606
-5,827
| -40% | -$136K |
|
653
Fidelity National Financial
FNF
$16.5B
| $200K | 0.04% |
7,788
-23,943
| -75% | -$615K |
|
654
JetBlue
JBLU
$1.87B
| $200K | 0.04% |
11,604
-10,580
| -48% | -$182K |
|
|
RP
655
DELISTED
RealPage, Inc.
RP
| $200K | 0.04% |
7,801
-7,730
| -50% | -$198K |
|
|
PIR
656
DELISTED
Pier 1 Imports, Inc.
PIR
| $198K | 0.04% |
2,332
+937
| +67% | +$79.6K |
|
|
TIME
657
DELISTED
Time Inc.
TIME
| $198K | 0.04% |
13,695
-21,793
| -61% | -$315K |
|
658
Telefônica Brasil
VIV
$19.9B
| $196K | 0.04% |
+13,547
| New | +$196K |
|
659
Amphastar Pharmaceuticals
AMPH
$1.34B
| $195K | 0.04% |
+10,299
| New | +$195K |
|
660
ICICI Bank
IBN
$114B
| $195K | 0.04% |
28,648
+16,880
| +143% | +$115K |
|
|
FTR
661
DELISTED
Frontier Communications Corp.
FTR
| $195K | 0.04% |
3,117
+513
| +20% | +$32.1K |
|
|
VCRA
662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $192K | 0.04% |
+11,357
| New | +$192K |
|
|
RWT
663
Redwood Trust
RWT
$805M
| $190K | 0.04% |
13,404
-19,047
| -59% | -$270K |
|
|
PRMW
664
DELISTED
Primo Water Corporation
PRMW
| $190K | 0.04% |
+13,346
| New | +$190K |
|
665
Hecla Mining
HL
$7.62B
| $186K | 0.03% |
+32,666
| New | +$186K |
|
|
MDR
666
DELISTED
McDermott International
MDR
| $186K | 0.03% |
12,352
+7,380
| +148% | +$111K |
|
667
BGC Group
BGC
$4.85B
| $184K | 0.03% |
32,703
-51,723
| -61% | -$291K |
|
668
CNO Financial Group
CNO
$3.8B
| $178K | 0.03% |
+11,674
| New | +$178K |
|
|
XHR
669
Xenia Hotels & Resorts
XHR
$1.41B
| $178K | 0.03% |
11,720
-5,323
| -31% | -$80.8K |
|
670
Advanced Micro Devices
AMD
$253B
| $169K | 0.03% |
24,391
-161,271
| -87% | -$1.12M |
|
671
Big 5 Sporting Goods
BGFV
$32.8M
| $169K | 0.03% |
12,399
-3,699
| -23% | -$50.4K |
|
672
Guess, Inc.
GES
$871M
| $164K | 0.03% |
11,227
-11,785
| -51% | -$172K |
|
|
REGI
673
DELISTED
Renewable Energy Group, Inc.
REGI
| $159K | 0.03% |
18,782
-382
| -2% | -$3.23K |
|
674
Acco Brands
ACCO
$368M
| $158K | 0.03% |
+16,353
| New | +$158K |
|
675
Arcos Dorados Holdings
ARCO
$1.48B
| $158K | 0.03% |
+30,838
| New | +$158K |
|