PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.38%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-4.8%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.8M |
| 2 |
McDonald's
MCD
|
$3.53M |
| 3 |
Altria Group
MO
|
$3.21M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.07M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.88M |
| 2 |
Amgen
AMGN
|
$5.55M |
| 3 |
Visa
V
|
$5.31M |
| 4 |
CME Group
CME
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.71% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.29% |
23,018
+19,272
| +514% | +$1.31M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.56M | 0.29% |
+12,906
| New | +$1.56M |
|
78
Old Republic International
ORI
$10B
| $1.55M | 0.29% |
87,924
+50,364
| +134% | +$887K |
|
79
Akamai
AKAM
$11.1B
| $1.54M | 0.29% |
+29,101
| New | +$1.54M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.28% |
12,394
-15,371
| -55% | -$1.88M |
|
81
Progressive
PGR
$145B
| $1.5M | 0.28% |
47,640
+27,693
| +139% | +$873K |
|
82
Cheesecake Factory
CAKE
$3.07B
| $1.5M | 0.28% |
29,919
+8,905
| +42% | +$446K |
|
83
Darden Restaurants
DRI
$24.3B
| $1.5M | 0.28% |
24,433
-17,225
| -41% | -$1.06M |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $1.49M | 0.28% |
+29,936
| New | +$1.49M |
|
85
Moody's
MCO
$89B
| $1.49M | 0.28% |
+13,733
| New | +$1.49M |
|
86
Spirit AeroSystems
SPR
$4.85B
| $1.48M | 0.28% |
33,171
-9,792
| -23% | -$436K |
|
87
Viatris
VTRS
$12.3B
| $1.47M | 0.28% |
38,677
+14,585
| +61% | +$556K |
|
88
Boston Scientific
BSX
$159B
| $1.45M | 0.27% |
60,907
-8,506
| -12% | -$203K |
|
89
RTX Corp
RTX
$212B
| $1.45M | 0.27% |
+22,677
| New | +$1.45M |
|
90
Kohl's
KSS
$1.78B
| $1.44M | 0.27% |
+32,866
| New | +$1.44M |
|
91
Agilent Technologies
A
$35.5B
| $1.43M | 0.27% |
+30,328
| New | +$1.43M |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.26% |
+10,512
| New | +$1.41M |
|
93
Nike
NKE
$110B
| $1.41M | 0.26% |
+26,744
| New | +$1.41M |
|
94
Ryder
R
$7.59B
| $1.41M | 0.26% |
+21,326
| New | +$1.41M |
|
95
Cencora
COR
$57.2B
| $1.4M | 0.26% |
17,310
+1,137
| +7% | +$91.8K |
|
96
Motorola Solutions
MSI
$79B
| $1.39M | 0.26% |
18,255
+478
| +3% | +$36.4K |
|
97
Travel + Leisure Co
TNL
$4.06B
| $1.39M | 0.26% |
45,656
+32,836
| +256% | +$998K |
|
|
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
| $1.39M | 0.26% |
30,202
-8,450
| -22% | -$388K |
|
99
Merck
MRK
$210B
| $1.38M | 0.26% |
23,202
+7,759
| +50% | +$462K |
|
100
Lockheed Martin
LMT
$105B
| $1.38M | 0.26% |
5,758
+2,278
| +65% | +$546K |
|