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 | |
|---|---|---|---|---|---|---|
951
TriNet
TNET
$3.43B
| – | – |
-30,769
| Closed | -$442K |
|
952
Toll Brothers
TOL
$14.2B
| – | – |
-37,292
| Closed | -$1.1M |
|
953
LendingTree
TREE
$978M
| – | – |
-3,238
| Closed | -$317K |
|
954
T Rowe Price
TROW
$23.8B
| – | – |
-9,032
| Closed | -$663K |
|
955
Tractor Supply
TSCO
$32.1B
| – | – |
-13,340
| Closed | -$241K |
|
956
Tyson Foods
TSN
$20B
| – | – |
-5,942
| Closed | -$396K |
|
957
TTEC Holdings
TTEC
$183M
| – | – |
-7,941
| Closed | -$220K |
|
958
Travere Therapeutics
TVTX
$1.93B
| – | – |
-10,374
| Closed | -$142K |
|
959
Ternium
TX
$6.79B
| – | – |
-14,735
| Closed | -$265K |
|
960
Tyler Technologies
TYL
$24.2B
| – | – |
-4,161
| Closed | -$535K |
|
961
UGI
UGI
$7.43B
| – | – |
-44,628
| Closed | -$1.8M |
|
962
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-17,000
| Closed | -$607K |
|
963
Universal Health Services
UHS
$12.1B
| – | – |
-8,543
| Closed | -$1.07M |
|
964
Unilever
UL
$158B
| – | – |
-5,802
| Closed | -$262K |
|
|
UNIT
965
Uniti Group
UNIT
$1.59B
| – | – |
-15,500
| Closed | -$345K |
|
966
Union Pacific
UNP
$131B
| – | – |
-17,477
| Closed | -$1.39M |
|
967
Usana Health Sciences
USNA
$581M
| – | – |
-5,372
| Closed | -$326K |
|
968
United Therapeutics
UTHR
$18.1B
| – | – |
-1,850
| Closed | -$206K |
|
969
Universal Corp
UVV
$1.38B
| – | – |
-3,955
| Closed | -$225K |
|
970
Vipshop
VIPS
$8.45B
| – | – |
-20,000
| Closed | -$258K |
|
971
Vodafone
VOD
$28.5B
| – | – |
-36,677
| Closed | -$1.18M |
|
|
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,207
| Closed | -$270K |
|
973
Walker & Dunlop
WD
$2.98B
| – | – |
-21,860
| Closed | -$531K |
|
974
Waste Connections
WCN
$46.1B
| – | – |
-6,210
| Closed | -$267K |
|
975
Wells Fargo
WFC
$253B
| – | – |
-48,028
| Closed | -$2.32M |
|