PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.54M
3
+$3.44M
4
BBY icon
Best Buy
BBY
+$3.23M
5
AMGN icon
Amgen
AMGN
+$3.09M

Top Sells

1
+$4.86M
2
+$4.45M
3
+$4.12M
4
MPC icon
Marathon Petroleum
MPC
+$3.8M
5
AAPL icon
Apple
AAPL
+$3.68M

Sector Composition

1 Financials 14.81%
2 Consumer Discretionary 14.64%
3 Healthcare 12.27%
4 Industrials 12.1%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
101
PPL Corp
PPL
$27.9B
$1.26M 0.26%
37,151
-12,470
CVS icon
102
CVS Health
CVS
$105B
$1.26M 0.26%
15,938
-13,857
KMB icon
103
Kimberly-Clark
KMB
$40B
$1.23M 0.25%
10,768
-2,275
MKTX icon
104
MarketAxess Holdings
MKTX
$6.39B
$1.23M 0.25%
+8,364
J icon
105
Jacobs Solutions
J
$19.4B
$1.22M 0.25%
25,808
+14,927
PFG icon
106
Principal Financial Group
PFG
$17.6B
$1.2M 0.25%
+20,714
ORI icon
107
Old Republic International
ORI
$10.4B
$1.2M 0.25%
62,965
-24,959
IVZ icon
108
Invesco
IVZ
$10.2B
$1.18M 0.24%
38,779
+27,977
BRX icon
109
Brixmor Property Group
BRX
$8.36B
$1.17M 0.24%
47,893
-14,466
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.11B
$1.16M 0.24%
25,472
-4,464
KRG icon
111
Kite Realty
KRG
$4.96B
$1.16M 0.24%
49,518
+35,063
HUBB icon
112
Hubbell
HUBB
$22.9B
$1.16M 0.24%
9,954
+6,538
BAH icon
113
Booz Allen Hamilton
BAH
$12.4B
$1.16M 0.24%
+32,174
LUMN icon
114
Lumen
LUMN
$7.35B
$1.15M 0.24%
48,429
+17,484
INGR icon
115
Ingredion
INGR
$7.8B
$1.15M 0.24%
9,170
-5,773
XYL icon
116
Xylem
XYL
$35.7B
$1.14M 0.23%
+23,000
EW icon
117
Edwards Lifesciences
EW
$44.2B
$1.14M 0.23%
36,408
+7,977
DLB icon
118
Dolby
DLB
$6.59B
$1.14M 0.23%
+25,106
LEN icon
119
Lennar Class A
LEN
$32.1B
$1.13M 0.23%
+27,717
XRX icon
120
Xerox
XRX
$401M
$1.13M 0.23%
+49,015
CTSH icon
121
Cognizant
CTSH
$32.6B
$1.11M 0.23%
19,873
-42,833
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.11M 0.23%
+17,481
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.1M 0.23%
66,656
+22,830
ARW icon
124
Arrow Electronics
ARW
$6.42B
$1.1M 0.23%
15,436
+6,637
ALL icon
125
Allstate
ALL
$51.1B
$1.1M 0.23%
14,832
-14,674
3 4
5
6 7