PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
$4.17M |
| 2 |
Delta Air Lines
DAL
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$3.94M |
| 4 |
Southern Company
SO
|
$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.23M |
| 2 |
Adobe
ADBE
|
$3.66M |
| 3 |
Moody's
MCO
|
$2.88M |
| 4 |
IBM
IBM
|
$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Clearwater Paper
CLW
$354M
| – | – |
-8,302
| Closed | -$569K |
|
952
Compass Minerals
CMP
$784M
| – | – |
-5,156
| Closed | -$448K |
|
953
CNA Financial
CNA
$13B
| – | – |
-5,320
| Closed | -$206K |
|
954
Centene
CNC
$14.2B
| – | – |
-13,224
| Closed | -$343K |
|
955
CNO Financial Group
CNO
$3.85B
| – | – |
-28,524
| Closed | -$491K |
|
956
CNX Resources
CNX
$4.18B
| – | – |
-33,314
| Closed | -$939K |
|
957
Cencora
COR
$56.7B
| – | – |
-11,256
| Closed | -$1.02M |
|
958
Costco
COST
$427B
| – | – |
-13,292
| Closed | -$1.88M |
|
959
Campbell Soup
CPB
$10.1B
| – | – |
-22,106
| Closed | -$973K |
|
960
Salesforce
CRM
$239B
| – | – |
-9,119
| Closed | -$541K |
|
961
Coterra Energy
CTRA
$18.3B
| – | – |
-51,385
| Closed | -$1.52M |
|
962
Cognizant
CTSH
$35.1B
| – | – |
-18,676
| Closed | -$983K |
|
963
Diageo
DEO
$61.3B
| – | – |
-2,486
| Closed | -$284K |
|
964
D.R. Horton
DHI
$54.2B
| – | – |
-12,994
| Closed | -$329K |
|
965
Dine Brands
DIN
$364M
| – | – |
-2,095
| Closed | -$217K |
|
966
Healthpeak Properties
DOC
$12.8B
| – | – |
-9,500
| Closed | -$381K |
|
967
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-11,487
| Closed | -$171K |
|
968
Darden Restaurants
DRI
$24.5B
| – | – |
-30,296
| Closed | -$1.59M |
|
969
Duke Energy
DUK
$93.8B
| – | – |
-5,410
| Closed | -$452K |
|
970
DexCom
DXCM
$31.6B
| – | – |
-14,820
| Closed | -$204K |
|
971
Ecolab
ECL
$77.6B
| – | – |
-14,159
| Closed | -$1.48M |
|
972
Encompass Health
EHC
$12.6B
| – | – |
-11,727
| Closed | -$359K |
|
973
Elevance Health
ELV
$70.6B
| – | – |
-1,592
| Closed | -$200K |
|
974
EQT Corp
EQT
$32.2B
| – | – |
-34,811
| Closed | -$1.44M |
|
975
Ericsson
ERIC
$26.7B
| – | – |
-10,866
| Closed | -$131K |
|