PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$34.7M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Lincoln National
LNC
|
$5.51M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Kroger
KR
|
$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
$5.13M |
| 3 |
Intuit
INTU
|
$4.87M |
| 4 |
Nike
NKE
|
$4.41M |
| 5 |
Essex Property Trust
ESS
|
$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MaxLinear
MXL
$1.35B
| – | – |
-36,353
| Closed | -$535K |
|
852
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,724
| Closed | -$279K |
|
853
New Jersey Resources
NJR
$4.66B
| – | – |
-13,487
| Closed | -$445K |
|
854
NNN REIT
NNN
$8B
| – | – |
-12,095
| Closed | -$484K |
|
855
NOV
NOV
$4.91B
| – | – |
-28,182
| Closed | -$944K |
|
856
Enpro
NPO
$4.5B
| – | – |
-17,014
| Closed | -$746K |
|
857
NetApp
NTAP
$23.6B
| – | – |
-23,224
| Closed | -$616K |
|
858
Enviri
NVRI
$946M
| – | – |
-17,920
| Closed | -$141K |
|
859
NatWest
NWG
$56.4B
| – | – |
-13,833
| Closed | -$132K |
|
860
NXP Semiconductors
NXPI
$56.5B
| – | – |
-3,345
| Closed | -$282K |
|
861
Old Dominion Freight Line
ODFL
$30.8B
| – | – |
-13,119
| Closed | -$258K |
|
862
Orthofix Medical
OFIX
$587M
| – | – |
-8,719
| Closed | -$342K |
|
863
OGE Energy
OGE
$8.86B
| – | – |
-43,603
| Closed | -$1.15M |
|
864
O-I Glass
OI
$1.92B
| – | – |
-21,004
| Closed | -$366K |
|
865
Olin
OLN
$2.76B
| – | – |
-120,111
| Closed | -$2.07M |
|
866
Oracle
ORCL
$625B
| – | – |
-22,363
| Closed | -$817K |
|
867
Oshkosh
OSK
$8.83B
| – | – |
-5,509
| Closed | -$215K |
|
868
Palo Alto Networks
PANW
$130B
| – | – |
-23,988
| Closed | -$704K |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,380
| Closed | -$1.1M |
|
870
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-18,233
| Closed | -$705K |
|
871
Polaris
PII
$3.23B
| – | – |
-10,235
| Closed | -$880K |
|
872
Piper Sandler
PIPR
$5.83B
| – | – |
-9,232
| Closed | -$373K |
|
873
Packaging Corp of America
PKG
$19.4B
| – | – |
-11,175
| Closed | -$705K |
|
874
Dave & Buster's
PLAY
$823M
| – | – |
-6,076
| Closed | -$254K |
|
|
PNNT
875
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-15,724
| Closed | -$97K |
|