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 | |
|---|---|---|---|---|---|---|
|
NGD
901
New Gold Inc
NGD
$5.02B
| – | – |
-15,200
| Closed | -$57K |
|
902
National Health Investors
NHI
$3.73B
| – | – |
-17,935
| Closed | -$1.19M |
|
903
Nike
NKE
$109B
| – | – |
-5,614
| Closed | -$345K |
|
904
NRG Energy
NRG
$29.5B
| – | – |
-54,450
| Closed | -$708K |
|
905
Novavax
NVAX
$1.29B
| – | – |
-606
| Closed | -$63K |
|
906
Navigator Holdings
NVGS
$1.1B
| – | – |
-15,589
| Closed | -$252K |
|
907
Quanex
NX
$701M
| – | – |
-11,551
| Closed | -$201K |
|
908
Nexstar Media Group
NXST
$6.14B
| – | – |
-9,365
| Closed | -$415K |
|
909
New York Times
NYT
$9.48B
| – | – |
-27,653
| Closed | -$345K |
|
910
Omega Healthcare
OHI
$12.6B
| – | – |
-15,107
| Closed | -$533K |
|
911
Oil States International
OIS
$334M
| – | – |
-11,087
| Closed | -$349K |
|
912
Omnicell
OMCL
$1.51B
| – | – |
-9,748
| Closed | -$272K |
|
913
OSI Systems
OSIS
$3.86B
| – | – |
-9,725
| Closed | -$637K |
|
914
OraSure Technologies
OSUR
$245M
| – | – |
-12,657
| Closed | -$92K |
|
915
Open Text
OTEX
$8.7B
| – | – |
-14,896
| Closed | -$386K |
|
916
Pan American Silver
PAAS
$14.9B
| – | – |
-15,216
| Closed | -$165K |
|
917
Patrick Industries
PATK
$3.72B
| – | – |
-16,794
| Closed | -$339K |
|
918
Principal Financial Group
PFG
$17.8B
| – | – |
-38,192
| Closed | -$1.51M |
|
919
ePlus
PLUS
$1.9B
| – | – |
-17,280
| Closed | -$348K |
|
920
Pinnacle West Capital
PNW
$10.4B
| – | – |
-55,056
| Closed | -$4.13M |
|
921
Insulet
PODD
$24.8B
| – | – |
-6,452
| Closed | -$214K |
|
922
Portland General Electric
POR
$4.64B
| – | – |
-36,361
| Closed | -$1.44M |
|
923
Rollins
ROL
$27.8B
| – | – |
-29,988
| Closed | -$361K |
|
924
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-9,941
| Closed | -$688K |
|
925
Revvity
RVTY
$9.87B
| – | – |
-11,825
| Closed | -$585K |
|