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 | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.31B
| $1.38M | 0.25% |
+44,541
| New | +$1.38M |
|
102
EQT Corp
EQT
$32.2B
| $1.37M | 0.24% |
+32,563
| New | +$1.37M |
|
103
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.24% |
16,088
+10,632
| +195% | +$905K |
|
104
Altria Group
MO
$112B
| $1.35M | 0.24% |
19,587
-5,246
| -21% | -$362K |
|
105
First Horizon
FHN
$11.4B
| $1.35M | 0.24% |
+97,804
| New | +$1.35M |
|
106
Iron Mountain
IRM
$26.5B
| $1.35M | 0.24% |
+33,821
| New | +$1.35M |
|
107
Williams-Sonoma
WSM
$23.4B
| $1.34M | 0.24% |
+51,218
| New | +$1.34M |
|
108
Air Products & Chemicals
APD
$64.8B
| $1.33M | 0.24% |
10,150
+1,720
| +20% | +$226K |
|
109
NXP Semiconductors
NXPI
$57.5B
| $1.33M | 0.24% |
+17,013
| New | +$1.33M |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.23% |
76,038
-12,350
| -14% | -$213K |
|
111
NiSource
NI
$19.7B
| $1.3M | 0.23% |
49,077
+2,300
| +5% | +$61K |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.23% |
24,761
-9,941
| -29% | -$521K |
|
113
Jabil
JBL
$21.8B
| $1.29M | 0.23% |
69,639
+31,288
| +82% | +$578K |
|
114
Cencora
COR
$57.2B
| $1.28M | 0.23% |
16,173
-23,713
| -59% | -$1.88M |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28M | 0.23% |
+47,088
| New | +$1.28M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $1.27M | 0.23% |
6,682
-6,437
| -49% | -$1.22M |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $1.26M | 0.22% |
27,114
+15,887
| +142% | +$735K |
|
118
Allegion
ALLE
$14.4B
| $1.24M | 0.22% |
17,872
+14,306
| +401% | +$993K |
|
119
Lumen
LUMN
$4.84B
| $1.24M | 0.22% |
42,623
-2,836
| -6% | -$82.2K |
|
120
Ralph Lauren
RL
$19B
| $1.23M | 0.22% |
13,753
+4,301
| +46% | +$386K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $1.23M | 0.22% |
+53,334
| New | +$1.23M |
|
122
Boeing
BA
$176B
| $1.22M | 0.22% |
9,384
-17,686
| -65% | -$2.3M |
|
|
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.22% |
+16,459
| New | +$1.22M |
|
124
ManpowerGroup
MAN
$1.89B
| $1.2M | 0.21% |
18,714
+3,679
| +24% | +$237K |
|
125
Quanta Services
PWR
$55.8B
| $1.2M | 0.21% |
51,923
-62,681
| -55% | -$1.45M |
|