PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$534M
(-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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.92M | 0.36% |
+43,319
| New | +$1.92M |
|
52
BorgWarner
BWA
$9.3B
| $1.88M | 0.35% |
+60,643
| New | +$1.88M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $1.85M | 0.35% |
15,636
+7,165
| +85% | +$849K |
|
54
VF Corp
VFC
$5.79B
| $1.84M | 0.34% |
+34,906
| New | +$1.84M |
|
55
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.34% |
+15,364
| New | +$1.82M |
|
56
Mastercard
MA
$536B
| $1.77M | 0.33% |
17,432
+7,588
| +77% | +$772K |
|
57
HCA Healthcare
HCA
$95.4B
| $1.75M | 0.33% |
23,100
+1,558
| +7% | +$118K |
|
58
DuPont de Nemours
DD
$31.6B
| $1.75M | 0.33% |
16,691
-2,093
| -11% | -$219K |
|
59
Brixmor Property Group
BRX
$8.57B
| $1.73M | 0.32% |
62,359
+45,463
| +269% | +$1.26M |
|
60
East-West Bancorp
EWBC
$14.7B
| $1.73M | 0.32% |
+47,038
| New | +$1.73M |
|
61
Amazon
AMZN
$2.41T
| $1.72M | 0.32% |
41,000
+13,520
| +49% | +$566K |
|
62
PPL Corp
PPL
$26.8B
| $1.72M | 0.32% |
49,621
+5,351
| +12% | +$185K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $1.7M | 0.32% |
+13,789
| New | +$1.7M |
|
64
Southwest Airlines
LUV
$17B
| $1.69M | 0.32% |
43,543
+13,422
| +45% | +$522K |
|
65
FirstEnergy
FE
$25.1B
| $1.65M | 0.31% |
49,905
+6,032
| +14% | +$200K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.65M | 0.31% |
12,090
+5,371
| +80% | +$731K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.31% |
+13,043
| New | +$1.65M |
|
68
NetApp
NTAP
$23.2B
| $1.65M | 0.31% |
+45,914
| New | +$1.65M |
|
69
Entergy
ETR
$38.9B
| $1.64M | 0.31% |
+42,658
| New | +$1.64M |
|
70
Fortinet
FTNT
$58.7B
| $1.6M | 0.3% |
216,045
+65,335
| +43% | +$483K |
|
71
Clorox
CLX
$15B
| $1.59M | 0.3% |
12,698
+8,423
| +197% | +$1.05M |
|
72
Valero Energy
VLO
$48.3B
| $1.59M | 0.3% |
29,998
+10,462
| +54% | +$555K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.59M | 0.3% |
+15,204
| New | +$1.59M |
|
74
Hanover Insurance
THG
$6.35B
| $1.58M | 0.3% |
20,932
+15,066
| +257% | +$1.14M |
|
75
Biogen
BIIB
$20.5B
| $1.57M | 0.29% |
5,000
-4,876
| -49% | -$1.53M |
|