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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.1B
| $1.2M | 0.21% |
+14,260
| New | +$1.2M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.21% |
29,171
-85,313
| -75% | -$3.5M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.21% |
+22,280
| New | +$1.19M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.21% |
+25,612
| New | +$1.19M |
|
130
Bath & Body Works
BBWI
$6.56B
| $1.19M | 0.21% |
21,944
+5,376
| +32% | +$292K |
|
131
Southwest Airlines
LUV
$16.7B
| $1.18M | 0.21% |
30,121
-6,145
| -17% | -$241K |
|
132
Huntsman Corp
HUN
$1.85B
| $1.18M | 0.21% |
+87,399
| New | +$1.18M |
|
133
Wabtec
WAB
$32.7B
| $1.18M | 0.21% |
+16,744
| New | +$1.18M |
|
134
Colgate-Palmolive
CL
$67.2B
| $1.18M | 0.21% |
16,057
+11,593
| +260% | +$848K |
|
135
Las Vegas Sands
LVS
$37.6B
| $1.18M | 0.21% |
+27,018
| New | +$1.18M |
|
136
Motorola Solutions
MSI
$79.4B
| $1.17M | 0.21% |
+17,777
| New | +$1.17M |
|
137
Everest Group
EG
$14.6B
| $1.17M | 0.21% |
6,377
+2,852
| +81% | +$521K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $1.16M | 0.21% |
+24,843
| New | +$1.16M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.2% |
123,577
+96,603
| +358% | +$886K |
|
140
WESCO International
WCC
$10.6B
| $1.13M | 0.2% |
+21,882
| New | +$1.13M |
|
141
OGE Energy
OGE
$8.87B
| $1.12M | 0.2% |
+34,335
| New | +$1.12M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.2% |
+15,589
| New | +$1.12M |
|
143
Sensata Technologies
ST
$4.61B
| $1.12M | 0.2% |
+32,198
| New | +$1.12M |
|
144
Steel Dynamics
STLD
$19B
| $1.12M | 0.2% |
45,767
-32,508
| -42% | -$796K |
|
|
WGL
145
DELISTED
Wgl Holdings
WGL
| $1.12M | 0.2% |
15,810
+10,836
| +218% | +$767K |
|
146
Bankunited
BKU
$2.93B
| $1.12M | 0.2% |
36,344
+28,937
| +391% | +$889K |
|
147
Philip Morris
PM
$253B
| $1.11M | 0.2% |
+10,876
| New | +$1.11M |
|
148
CoStar Group
CSGP
$37.3B
| $1.11M | 0.2% |
+50,520
| New | +$1.11M |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.2% |
87,322
+5,462
| +7% | +$69.1K |
|
150
Estee Lauder
EL
$32.2B
| $1.08M | 0.19% |
+11,873
| New | +$1.08M |
|