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 | |
|---|---|---|---|---|---|---|
1076
DNOW Inc
DNOW
$1.67B
| – | – |
-17,137
| Closed | -$304K |
|
1077
Amdocs
DOX
$9.46B
| – | – |
-12,339
| Closed | -$746K |
|
1078
Brinker International
EAT
$7.04B
| – | – |
-22,853
| Closed | -$1.05M |
|
1079
Ecolab
ECL
$77.6B
| – | – |
-16,372
| Closed | -$1.83M |
|
1080
Employers Holdings
EIG
$1B
| – | – |
-8,857
| Closed | -$249K |
|
1081
Edison International
EIX
$21B
| – | – |
-4,456
| Closed | -$320K |
|
1082
Equity Lifestyle Properties
ELS
$12B
| – | – |
-31,650
| Closed | -$1.15M |
|
1083
Elevance Health
ELV
$70.6B
| – | – |
-7,117
| Closed | -$989K |
|
1084
The Ensign Group
ENSG
$10B
| – | – |
-9,538
| Closed | -$202K |
|
1085
EOG Resources
EOG
$64.4B
| – | – |
-10,551
| Closed | -$766K |
|
1086
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-13,705
| Closed | -$339K |
|
1087
Evercore
EVR
$12.3B
| – | – |
-6,807
| Closed | -$352K |
|
1088
Evertec
EVTC
$2.21B
| – | – |
-18,260
| Closed | -$255K |
|
1089
East-West Bancorp
EWBC
$14.8B
| – | – |
-39,939
| Closed | -$1.3M |
|
1090
Exelon
EXC
$43.9B
| – | – |
-18,659
| Closed | -$477K |
|
1091
Expeditors International
EXPD
$16.4B
| – | – |
-7,118
| Closed | -$347K |
|
1092
Factset
FDS
$14B
| – | – |
-5,038
| Closed | -$763K |
|
1093
Forum Energy Technologies
FET
$309M
| – | – |
-2,170
| Closed | -$573K |
|
1094
H.B. Fuller
FUL
$3.37B
| – | – |
-10,865
| Closed | -$461K |
|
1095
Greif
GEF
$3.57B
| – | – |
-20,678
| Closed | -$677K |
|
1096
Globe Life
GL
$11.3B
| – | – |
-40,843
| Closed | -$2.21M |
|
1097
General Motors
GM
$55.5B
| – | – |
-40,202
| Closed | -$1.26M |
|
1098
Globus Medical
GMED
$8.18B
| – | – |
-8,595
| Closed | -$204K |
|
|
B
1099
Barrick Mining Corporation
B
$48.5B
| – | – |
-63,231
| Closed | -$859K |
|
1100
GoPro
GPRO
$236M
| – | – |
-41,312
| Closed | -$494K |
|