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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$48.9B
| – | – |
-39,163
| Closed | -$1.13M |
|
1052
Chemed
CHE
$6.79B
| – | – |
-3,912
| Closed | -$530K |
|
1053
Chord Energy
CHRD
$5.92B
| – | – |
-21,592
| Closed | -$157K |
|
1054
Cincinnati Financial
CINF
$24B
| – | – |
-34,383
| Closed | -$2.25M |
|
1055
Clearwater Paper
CLW
$354M
| – | – |
-5,959
| Closed | -$289K |
|
1056
Commercial Metals
CMC
$6.63B
| – | – |
-10,729
| Closed | -$182K |
|
1057
Centene
CNC
$14.2B
| – | – |
-40,740
| Closed | -$1.25M |
|
1058
CNO Financial Group
CNO
$3.85B
| – | – |
-19,507
| Closed | -$350K |
|
1059
Coherent
COHR
$15.2B
| – | – |
-20,772
| Closed | -$451K |
|
1060
Columbia Banking Systems
COLB
$8.05B
| – | – |
-21,598
| Closed | -$646K |
|
|
1061
ConocoPhillips
COP
$116B
| – | – |
-119,202
| Closed | -$4.8M |
|
1062
Crocs
CROX
$4.72B
| – | – |
-23,955
| Closed | -$230K |
|
1063
Carpenter Technology
CRS
$12.3B
| – | – |
-17,917
| Closed | -$613K |
|
1064
Carlisle Companies
CSL
$16.9B
| – | – |
-4,124
| Closed | -$410K |
|
1065
Caesarstone
CSTE
$48.7M
| – | – |
-9,796
| Closed | -$336K |
|
1066
Cousins Properties
CUZ
$4.95B
| – | – |
-20,315
| Closed | -$595K |
|
1067
CVB Financial
CVBF
$2.8B
| – | – |
-19,485
| Closed | -$340K |
|
1068
Cenovus Energy
CVE
$28.7B
| – | – |
-17,110
| Closed | -$222K |
|
1069
Crane NXT
CXT
$3.51B
| – | – |
-22,695
| Closed | -$425K |
|
1070
DigitalBridge
DBRG
$2.04B
| – | – |
-12,106
| Closed | -$550K |
|
1071
Deere & Co
DE
$128B
| – | – |
-3,355
| Closed | -$258K |
|
1072
DHT Holdings
DHT
$2B
| – | – |
-15,957
| Closed | -$92K |
|
1073
HF Sinclair
DINO
$9.56B
| – | – |
-40,148
| Closed | -$1.42M |
|
1074
Delek US
DK
$1.88B
| – | – |
-33,111
| Closed | -$505K |
|
1075
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,093
| Closed | -$565K |
|