PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Qualcomm
QCOM
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$3.44M |
| 4 |
Best Buy
BBY
|
$3.23M |
| 5 |
Amgen
AMGN
|
$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.86M |
| 2 |
Altria Group
MO
|
$4.45M |
| 3 |
MON
Monsanto Co
MON
|
$4.12M |
| 4 |
Marathon Petroleum
MPC
|
$3.8M |
| 5 |
Apple
AAPL
|
$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 12.14% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$9.74B
| – | – |
-43,562
| Closed | -$2.38M |
|
927
CoStar Group
CSGP
$37.7B
| – | – |
-39,670
| Closed | -$859K |
|
928
Coterra Energy
CTRA
$18.6B
| – | – |
-8,076
| Closed | -$208K |
|
929
Calavo Growers
CVGW
$486M
| – | – |
-3,949
| Closed | -$258K |
|
930
CVR Energy
CVI
$3.11B
| – | – |
-21,707
| Closed | -$299K |
|
931
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-17,557
| Closed | -$298K |
|
932
DuPont de Nemours
DD
$32.3B
| – | – |
-16,691
| Closed | -$1.75M |
|
933
Diageo
DEO
$61B
| – | – |
-2,431
| Closed | -$282K |
|
934
Dollar General
DG
$23.9B
| – | – |
-17,035
| Closed | -$1.19M |
|
935
DHI Group
DHX
$145M
| – | – |
-16,656
| Closed | -$131K |
|
936
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,986
| Closed | -$290K |
|
937
Dover
DOV
$24.5B
| – | – |
-3,657
| Closed | -$218K |
|
938
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-27,901
| Closed | -$254K |
|
939
Darden Restaurants
DRI
$24.5B
| – | – |
-24,433
| Closed | -$1.5M |
|
940
DaVita
DVA
$9.69B
| – | – |
-16,512
| Closed | -$1.09M |
|
941
Dycom Industries
DY
$7.35B
| – | – |
-6,300
| Closed | -$515K |
|
942
eBay
EBAY
$42.5B
| – | – |
-84,186
| Closed | -$2.77M |
|
943
Elevance Health
ELV
$69.4B
| – | – |
-7,803
| Closed | -$978K |
|
944
Enbridge
ENB
$105B
| – | – |
-19,010
| Closed | -$841K |
|
945
Equinor
EQNR
$60.7B
| – | – |
-22,080
| Closed | -$371K |
|
946
Ericsson
ERIC
$26.5B
| – | – |
-28,560
| Closed | -$206K |
|
947
Embraer
ERJ
$10.8B
| – | – |
-11,627
| Closed | -$201K |
|
948
Essex Property Trust
ESS
$17B
| – | – |
-3,776
| Closed | -$841K |
|
949
Eaton
ETN
$136B
| – | – |
-7,896
| Closed | -$519K |
|
950
Entravision Communication
EVC
$228M
| – | – |
-11,088
| Closed | -$85K |
|