PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $1.62M | 0.29% |
+69,413
| New | +$1.62M |
|
77
Gen Digital
GEN
$18.3B
| $1.61M | 0.29% |
78,535
-1,505
| -2% | -$30.9K |
|
78
Best Buy
BBY
$15.8B
| $1.6M | 0.29% |
52,353
+19,838
| +61% | +$607K |
|
79
The Mosaic Company
MOS
$10.4B
| $1.59M | 0.28% |
60,728
+313
| +0.5% | +$8.2K |
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.57M | 0.28% |
+44,113
| New | +$1.57M |
|
81
Voya Financial
VOYA
$7.28B
| $1.56M | 0.28% |
63,160
+6,732
| +12% | +$167K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.56M | 0.28% |
15,094
-7,089
| -32% | -$733K |
|
83
Delta Air Lines
DAL
$40B
| $1.55M | 0.28% |
42,556
-26,142
| -38% | -$952K |
|
84
Synchrony
SYF
$28.1B
| $1.54M | 0.27% |
+60,901
| New | +$1.54M |
|
85
SBA Communications
SBAC
$21.4B
| $1.53M | 0.27% |
14,203
+8,998
| +173% | +$971K |
|
86
FirstEnergy
FE
$25.1B
| $1.53M | 0.27% |
43,873
-29,769
| -40% | -$1.04M |
|
87
Essex Property Trust
ESS
$16.8B
| $1.51M | 0.27% |
+6,629
| New | +$1.51M |
|
88
Pfizer
PFE
$141B
| $1.51M | 0.27% |
+45,086
| New | +$1.51M |
|
89
General Dynamics
GD
$86.8B
| $1.5M | 0.27% |
10,803
+4,984
| +86% | +$694K |
|
90
MGM Resorts International
MGM
$10.4B
| $1.5M | 0.27% |
+66,389
| New | +$1.5M |
|
91
Graphic Packaging
GPK
$6.19B
| $1.47M | 0.26% |
117,561
+68,764
| +141% | +$862K |
|
92
Owens Corning
OC
$12.4B
| $1.47M | 0.26% |
28,447
-18,844
| -40% | -$971K |
|
93
Western Digital
WDC
$29.8B
| $1.45M | 0.26% |
40,705
+32,513
| +397% | +$1.16M |
|
94
PVH
PVH
$4.1B
| $1.45M | 0.26% |
+15,380
| New | +$1.45M |
|
95
Aptiv
APTV
$17.3B
| $1.45M | 0.26% |
23,101
-8,395
| -27% | -$525K |
|
96
Charles Schwab
SCHW
$175B
| $1.44M | 0.26% |
56,898
+48,140
| +550% | +$1.22M |
|
97
Robert Half
RHI
$3.78B
| $1.44M | 0.26% |
37,662
+24,474
| +186% | +$934K |
|
|
98
Lincoln National
LNC
$8.21B
| $1.41M | 0.25% |
36,310
-120,822
| -77% | -$4.69M |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.8B
| $1.4M | 0.25% |
+101,076
| New | +$1.4M |
|
100
Bunge Global
BG
$16.3B
| $1.4M | 0.25% |
23,624
-23,067
| -49% | -$1.36M |
|