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 | |
|---|---|---|---|---|---|---|
1101
Johnson Controls International
JCI
$70.1B
| – | – |
-86,514
| Closed | -$3.53M |
|
1102
JD.com
JD
$43.9B
| – | – |
-17,577
| Closed | -$466K |
|
1103
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,317
| Closed | -$788K |
|
1104
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-3,668
| Closed | -$430K |
|
1105
Kellanova
K
$27.6B
| – | – |
-21,681
| Closed | -$1.56M |
|
1106
Openlane
KAR
$3.1B
| – | – |
-74,304
| Closed | -$1.07M |
|
1107
KB Home
KBH
$4.49B
| – | – |
-44,337
| Closed | -$633K |
|
1108
Kirby Corp
KEX
$5.03B
| – | – |
-11,983
| Closed | -$722K |
|
1109
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,275
| Closed | -$306K |
|
1110
Kinder Morgan
KMI
$59.4B
| – | – |
-116,575
| Closed | -$2.08M |
|
1111
Kosmos Energy
KOS
$823M
| – | – |
-71,505
| Closed | -$416K |
|
1112
Kilroy Realty
KRC
$4.9B
| – | – |
-11,475
| Closed | -$710K |
|