PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
Trane Technologies
TT
|
$4.65M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.36M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
MON
Monsanto Co
MON
|
$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.45M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $1.84M | 0.38% |
157,021
+144,024
| +1,108% | +$1.69M |
|
52
Huntsman Corp
HUN
$1.85B
| $1.83M | 0.38% |
+189,186
| New | +$1.83M |
|
53
Cencora
COR
$57.7B
| $1.83M | 0.38% |
19,291
-23,795
| -55% | -$2.26M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.82M | 0.37% |
35,336
+15,442
| +78% | +$794K |
|
55
Range Resources
RRC
$8.19B
| $1.78M | 0.37% |
55,502
+20,510
| +59% | +$659K |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.78M | 0.36% |
+50,668
| New | +$1.78M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.64B
| $1.77M | 0.36% |
62,167
+47,580
| +326% | +$1.36M |
|
58
Coterra Energy
CTRA
$18.4B
| $1.76M | 0.36% |
80,639
-5,232
| -6% | -$114K |
|
59
Yelp
YELP
$1.97B
| $1.76M | 0.36% |
81,301
+49,666
| +157% | +$1.08M |
|
60
EOG Resources
EOG
$66B
| $1.71M | 0.35% |
+23,500
| New | +$1.71M |
|
61
Mastercard
MA
$535B
| $1.7M | 0.35% |
+18,826
| New | +$1.7M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.34% |
+20,678
| New | +$1.67M |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $1.67M | 0.34% |
24,109
-3,159
| -12% | -$219K |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.34% |
37,285
+26,690
| +252% | +$1.17M |
|
65
State Street
STT
$32.3B
| $1.63M | 0.34% |
24,316
+2,213
| +10% | +$149K |
|
66
Oneok
OKE
$46.5B
| $1.63M | 0.34% |
50,698
+34,174
| +207% | +$1.1M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.63M | 0.33% |
20,693
+12,448
| +151% | +$981K |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.62M | 0.33% |
+56,481
| New | +$1.62M |
|
69
Archer Daniels Midland
ADM
$29.7B
| $1.6M | 0.33% |
38,687
-56,429
| -59% | -$2.34M |
|
70
eBay
EBAY
$41.9B
| $1.57M | 0.32% |
64,192
+42,345
| +194% | +$1.04M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.32% |
+8,186
| New | +$1.57M |
|
72
NCR Voyix
VYX
$1.74B
| $1.56M | 0.32% |
+112,010
| New | +$1.56M |
|
73
Hain Celestial
HAIN
$162M
| $1.56M | 0.32% |
+30,267
| New | +$1.56M |
|
74
Honeywell
HON
$136B
| $1.54M | 0.32% |
17,053
-2,996
| -15% | -$270K |
|
75
VF Corp
VFC
$5.64B
| $1.51M | 0.31% |
23,556
+15,150
| +180% | +$973K |
|