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 | |
|---|---|---|---|---|---|---|
|
NPKI
676
NPK International Inc.
NPKI
$898M
| $151K | 0.03% |
+20,510
| New | +$151K |
|
677
LG Display
LPL
$4.38B
| $150K | 0.03% |
+11,823
| New | +$150K |
|
678
Rambus
RMBS
$8.74B
| $150K | 0.03% |
12,023
+1,242
| +12% | +$15.5K |
|
679
Acacia Research
ACTG
$305M
| $149K | 0.03% |
22,788
+11,175
| +96% | +$73.1K |
|
680
SunCoke Energy
SXC
$654M
| $145K | 0.03% |
18,111
-25,635
| -59% | -$205K |
|
|
NYRT
681
DELISTED
New York REIT, Inc.
NYRT
| $145K | 0.03% |
+1,585
| New | +$145K |
|
682
Groupon
GRPN
$921M
| $144K | 0.03% |
1,401
-1,786
| -56% | -$184K |
|
683
OraSure Technologies
OSUR
$241M
| $144K | 0.03% |
+18,051
| New | +$144K |
|
684
First Majestic Silver
AG
$4.73B
| $143K | 0.03% |
+13,855
| New | +$143K |
|
685
Kosmos Energy
KOS
$827M
| $143K | 0.03% |
+22,279
| New | +$143K |
|
686
Scorpio Tankers
STNG
$2.91B
| $143K | 0.03% |
3,093
-3,620
| -54% | -$167K |
|
687
Enviri
NVRI
$976M
| $142K | 0.03% |
14,293
-5,631
| -28% | -$55.9K |
|
688
Pearson
PSO
$9.14B
| $141K | 0.03% |
14,382
-4,005
| -22% | -$39.3K |
|
|
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $133K | 0.02% |
17,441
+2,342
| +16% | +$17.9K |
|
690
DHI Group
DHX
$141M
| $131K | 0.02% |
16,656
-6,170
| -27% | -$48.5K |
|
|
SFS
691
DELISTED
Smart & Final Stores, Inc.
SFS
| $131K | 0.02% |
+10,265
| New | +$131K |
|
|
GPT
692
DELISTED
Gramercy Property Trust
GPT
| $128K | 0.02% |
+4,437
| New | +$128K |
|
|
NGD
693
New Gold Inc
NGD
$5.15B
| $125K | 0.02% |
+28,650
| New | +$125K |
|
|
SALE
694
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $124K | 0.02% |
+12,525
| New | +$124K |
|
|
SPPI
695
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $123K | 0.02% |
26,289
-13,723
| -34% | -$64.2K |
|
|
TEN
696
Tsakos Energy Navigation Ltd.
TEN
$650M
| $116K | 0.02% |
4,809
-1,766
| -27% | -$42.6K |
|
697
Photronics
PLAB
$1.33B
| $114K | 0.02% |
11,048
-7,042
| -39% | -$72.7K |
|
|
CBB
698
DELISTED
Cincinnati Bell Inc.
CBB
| $112K | 0.02% |
+5,486
| New | +$112K |
|
699
Magnite
MGNI
$3.39B
| $110K | 0.02% |
13,282
-25,814
| -66% | -$214K |
|
|
SHOR
700
DELISTED
ShoreTel, Inc.
SHOR
| $110K | 0.02% |
13,699
-8,837
| -39% | -$71K |
|