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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.8B
| $1.92M | 0.34% |
7,505
+5,923
| +374% | +$1.51M |
|
52
Cognizant
CTSH
$34.9B
| $1.92M | 0.34% |
33,456
+16,478
| +97% | +$943K |
|
53
DuPont de Nemours
DD
$32.1B
| $1.88M | 0.34% |
18,784
-672
| -3% | -$67.4K |
|
54
McDonald's
MCD
$227B
| $1.85M | 0.33% |
+15,406
| New | +$1.85M |
|
55
Federal Realty Investment Trust
FRT
$8.66B
| $1.85M | 0.33% |
+11,181
| New | +$1.85M |
|
56
Spirit AeroSystems
SPR
$4.83B
| $1.85M | 0.33% |
42,963
-1,176
| -3% | -$50.6K |
|
57
Host Hotels & Resorts
HST
$11.9B
| $1.85M | 0.33% |
113,826
+72,553
| +176% | +$1.18M |
|
58
Palo Alto Networks
PANW
$130B
| $1.84M | 0.33% |
+89,826
| New | +$1.84M |
|
|
EDR
59
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.32% |
+39,407
| New | +$1.82M |
|
60
Sherwin-Williams
SHW
$91.3B
| $1.81M | 0.32% |
18,507
-11,886
| -39% | -$1.16M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.31% |
+64,287
| New | +$1.74M |
|
62
American Tower
AMT
$90.7B
| $1.74M | 0.31% |
+15,293
| New | +$1.74M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.31% |
+24,792
| New | +$1.73M |
|
64
PNC Financial Services
PNC
$81.4B
| $1.72M | 0.31% |
21,108
-10,062
| -32% | -$819K |
|
65
SITE Centers
SITC
$486M
| $1.71M | 0.3% |
73,032
+55,098
| +307% | +$1.29M |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $1.7M | 0.3% |
+38,652
| New | +$1.7M |
|
67
Boston Properties
BXP
$11.8B
| $1.69M | 0.3% |
+12,833
| New | +$1.69M |
|
68
TE Connectivity
TEL
$61.5B
| $1.69M | 0.3% |
29,504
+12,001
| +69% | +$685K |
|
69
PPL Corp
PPL
$26.9B
| $1.67M | 0.3% |
+44,270
| New | +$1.67M |
|
70
TechnipFMC
FTI
$16.4B
| $1.66M | 0.3% |
83,710
-41,758
| -33% | -$829K |
|
71
HCA Healthcare
HCA
$97.1B
| $1.66M | 0.3% |
+21,542
| New | +$1.66M |
|
72
Archer Daniels Midland
ADM
$29.6B
| $1.66M | 0.3% |
38,614
+10,298
| +36% | +$442K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.65M | 0.29% |
+28,870
| New | +$1.65M |
|
74
Labcorp
LH
$22.7B
| $1.65M | 0.29% |
14,754
+366
| +3% | +$41K |
|
75
Lear
LEA
$5.85B
| $1.64M | 0.29% |
16,093
-13,227
| -45% | -$1.35M |
|