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 | |
|---|---|---|---|---|---|---|
|
SCLN
676
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $196K | 0.03% |
+15,018
| New | +$196K |
|
|
WAIR
677
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $193K | 0.03% |
+14,356
| New | +$193K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $193K | 0.03% |
+2,604
| New | +$193K |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $191K | 0.03% |
29,115
-2,362
| -8% | -$15.5K |
|
680
Teekay
TK
$721M
| $189K | 0.03% |
26,452
-14,159
| -35% | -$101K |
|
681
Oaktree Specialty Lending
OCSL
$1.21B
| $182K | 0.03% |
12,487
+1,711
| +16% | +$24.9K |
|
|
CRC
682
DELISTED
California Resources Corporation
CRC
| $180K | 0.03% |
+14,781
| New | +$180K |
|
683
Azenta
AZTA
$1.34B
| $180K | 0.03% |
+16,007
| New | +$180K |
|
684
Chemours
CC
$2.44B
| $179K | 0.03% |
+21,663
| New | +$179K |
|
685
KeyCorp
KEY
$21.1B
| $178K | 0.03% |
16,107
-245,016
| -94% | -$2.71M |
|
686
Archrock
AROC
$4.35B
| $177K | 0.03% |
+18,810
| New | +$177K |
|
|
ORIT
687
DELISTED
Oritani Financial Corp. New
ORIT
| $176K | 0.03% |
11,012
-1,768
| -14% | -$28.3K |
|
|
STL
688
DELISTED
Sterling Bancorp
STL
| $174K | 0.03% |
+11,079
| New | +$174K |
|
689
Mitsubishi UFJ Financial
MUFG
$179B
| $173K | 0.03% |
+38,966
| New | +$173K |
|
|
REGI
690
DELISTED
Renewable Energy Group, Inc.
REGI
| $169K | 0.03% |
+19,164
| New | +$169K |
|
|
CAMP
691
DELISTED
CalAmp Corp.
CAMP
| $165K | 0.03% |
+485
| New | +$165K |
|
692
Sangamo Therapeutics
SGMO
$160M
| $164K | 0.03% |
+28,328
| New | +$164K |
|
693
Beazer Homes USA
BZH
$758M
| $163K | 0.03% |
20,991
+9,241
| +79% | +$71.8K |
|
694
CVR Energy
CVI
$3.21B
| $163K | 0.03% |
10,519
+2,507
| +31% | +$38.8K |
|
695
TIM SA
TIMB
$10B
| $163K | 0.03% |
+15,476
| New | +$163K |
|
696
Lesaka Technologies
LSAK
$384M
| $161K | 0.03% |
+16,141
| New | +$161K |
|
697
Photronics
PLAB
$1.32B
| $161K | 0.03% |
+18,090
| New | +$161K |
|
|
KS
698
DELISTED
KapStone Paper and Pack Corp.
KS
| $161K | 0.03% |
+12,379
| New | +$161K |
|
699
Sabesp
SBS
$15.8B
| $160K | 0.03% |
17,869
-1,099
| -6% | -$9.84K |
|
700
ArcelorMittal
MT
$26.2B
| $156K | 0.03% |
+11,153
| New | +$156K |
|