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 | |
|---|---|---|---|---|---|---|
876
Kimberly-Clark
KMB
$43.5B
| – | – |
-2,275
| Closed | -$306K |
|
877
Kinder Morgan
KMI
$59.2B
| – | – |
-116,575
| Closed | -$2.08M |
|
878
Kosmos Energy
KOS
$775M
| – | – |
-71,505
| Closed | -$416K |
|
879
Kilroy Realty
KRC
$4.97B
| – | – |
-11,475
| Closed | -$710K |
|
880
Kohl's
KSS
$1.86B
| – | – |
-40,270
| Closed | -$1.88M |
|
881
LendingClub
LC
$1.89B
| – | – |
-6,574
| Closed | -$273K |
|
882
Leidos
LDOS
$23B
| – | – |
-9,084
| Closed | -$457K |
|
883
Logitech
LOGI
$15.9B
| – | – |
-14,753
| Closed | -$235K |
|
884
Larimar Therapeutics
LRMR
$331M
| – | – |
-2,268
| Closed | -$182K |
|
885
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-15,088
| Closed | -$86K |
|
|
LTC
886
LTC Properties
LTC
$1.68B
| – | – |
-7,433
| Closed | -$336K |
|
887
LyondellBasell Industries
LYB
$17.5B
| – | – |
-6,666
| Closed | -$570K |
|
888
La-Z-Boy
LZB
$1.45B
| – | – |
-17,175
| Closed | -$459K |
|
889
Matsons
MATX
$3.29B
| – | – |
-17,640
| Closed | -$709K |
|
890
Moody's
MCO
$91.1B
| – | – |
-14,092
| Closed | -$1.36M |
|
|
891
Mondelez International
MDLZ
$81B
| – | – |
-128,688
| Closed | -$5.16M |
|
892
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-15,682
| Closed | -$590K |
|
893
Marathon Petroleum
MPC
$55.7B
| – | – |
-107,960
| Closed | -$4.01M |
|
894
Morgan Stanley
MS
$243B
| – | – |
-22,160
| Closed | -$554K |
|
895
Mettler-Toledo International
MTD
$26.5B
| – | – |
-5,122
| Closed | -$1.77M |
|
896
MGIC Investment
MTG
$6.51B
| – | – |
-16,507
| Closed | -$127K |
|
897
Matrix Service
MTRX
$393M
| – | – |
-14,024
| Closed | -$248K |
|
898
MYR Group
MYRG
$2.71B
| – | – |
-10,169
| Closed | -$255K |
|
899
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-7,159
| Closed | -$396K |
|
900
Nasdaq
NDAQ
$54.4B
| – | – |
-71,577
| Closed | -$1.58M |
|