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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $1.38M | 0.26% |
21,430
-8,074
| -27% | -$520K |
|
102
Toll Brothers
TOL
$13.6B
| $1.37M | 0.26% |
+45,901
| New | +$1.37M |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $1.36M | 0.25% |
36,256
-23,369
| -39% | -$877K |
|
104
WEC Energy
WEC
$34.4B
| $1.36M | 0.25% |
+22,721
| New | +$1.36M |
|
|
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.36M | 0.25% |
+111,898
| New | +$1.36M |
|
|
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
| $1.36M | 0.25% |
27,073
-41
| -0.2% | -$2.06K |
|
107
Incyte
INCY
$17B
| $1.35M | 0.25% |
+14,264
| New | +$1.35M |
|
108
Electronic Arts
EA
$42B
| $1.32M | 0.25% |
15,450
+3,881
| +34% | +$331K |
|
109
First Horizon
FHN
$11.4B
| $1.32M | 0.25% |
86,625
-11,179
| -11% | -$170K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.25% |
23,231
+951
| +4% | +$53.8K |
|
111
Carter's
CRI
$1.04B
| $1.3M | 0.24% |
15,031
+8,569
| +133% | +$743K |
|
112
Costco
COST
$421B
| $1.29M | 0.24% |
8,457
+3,925
| +87% | +$599K |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $1.29M | 0.24% |
30,738
+5,895
| +24% | +$247K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.24% |
29,045
+9,901
| +52% | +$439K |
|
115
Equifax
EFX
$29.3B
| $1.28M | 0.24% |
9,488
+3,204
| +51% | +$431K |
|
116
Signet Jewelers
SIG
$3.65B
| $1.27M | 0.24% |
16,986
+6,420
| +61% | +$478K |
|
117
Williams-Sonoma
WSM
$23.4B
| $1.26M | 0.24% |
49,436
-1,782
| -3% | -$45.5K |
|
118
Gilead Sciences
GILD
$140B
| $1.26M | 0.24% |
15,933
+6,384
| +67% | +$505K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.24% |
22,968
-1,793
| -7% | -$98.2K |
|
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.23% |
9,766
-31,432
| -76% | -$4.03M |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.23% |
31,745
+26,118
| +464% | +$1.02M |
|
|
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
| $1.24M | 0.23% |
45,278
+25,866
| +133% | +$706K |
|
123
Lam Research
LRCX
$124B
| $1.23M | 0.23% |
129,880
+65,610
| +102% | +$621K |
|
124
MSCI
MSCI
$42.7B
| $1.22M | 0.23% |
14,579
+7,747
| +113% | +$650K |
|
|
FIT
125
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.22M | 0.23% |
+82,337
| New | +$1.22M |
|