PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
-$26.7M
(-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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.2M | 0.22% |
12,346
+1,470
| +14% | +$143K |
|
127
Avis
CAR
$5.5B
| $1.19M | 0.22% |
+34,847
| New | +$1.19M |
|
128
Dollar General
DG
$24.1B
| $1.19M | 0.22% |
+17,035
| New | +$1.19M |
|
129
First American
FAF
$6.83B
| $1.19M | 0.22% |
30,243
+13,727
| +83% | +$539K |
|
130
W.P. Carey
WPC
$14.9B
| $1.19M | 0.22% |
18,785
+7,531
| +67% | +$476K |
|
131
Amdocs
DOX
$9.46B
| $1.19M | 0.22% |
+20,485
| New | +$1.19M |
|
132
Regency Centers
REG
$13.4B
| $1.18M | 0.22% |
+15,267
| New | +$1.18M |
|
133
Republic Services
RSG
$71.7B
| $1.17M | 0.22% |
23,239
+11,553
| +99% | +$583K |
|
|
WGL
134
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.22% |
18,404
+2,594
| +16% | +$163K |
|
135
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.21% |
28,431
-41,832
| -60% | -$1.68M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $1.14M | 0.21% |
+23,576
| New | +$1.14M |
|
137
Automatic Data Processing
ADP
$120B
| $1.14M | 0.21% |
+12,942
| New | +$1.14M |
|
138
Baxter International
BAX
$12.5B
| $1.14M | 0.21% |
+23,959
| New | +$1.14M |
|
139
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.21% |
12,655
-8,453
| -40% | -$761K |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $1.14M | 0.21% |
14,027
+9,973
| +246% | +$809K |
|
141
Masco
MAS
$15.9B
| $1.13M | 0.21% |
32,961
+6,954
| +27% | +$239K |
|
142
Arch Capital
ACGL
$34.1B
| $1.13M | 0.21% |
42,678
+26,421
| +163% | +$698K |
|
143
Urban Outfitters
URBN
$6.35B
| $1.13M | 0.21% |
32,690
+14,317
| +78% | +$494K |
|
144
Snap-on
SNA
$17.1B
| $1.12M | 0.21% |
7,394
+4,871
| +193% | +$740K |
|
145
TechnipFMC
FTI
$16B
| $1.12M | 0.21% |
50,862
-32,848
| -39% | -$725K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $1.12M | 0.21% |
+14,060
| New | +$1.12M |
|
147
Universal Health Services
UHS
$12.1B
| $1.11M | 0.21% |
+9,017
| New | +$1.11M |
|
|
EQC
148
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.21% |
+36,602
| New | +$1.11M |
|
|
S
149
DELISTED
Sprint Corporation
S
| $1.11M | 0.21% |
+166,780
| New | +$1.11M |
|
150
Thomson Reuters
TRI
$78.7B
| $1.1M | 0.21% |
+23,177
| New | +$1.1M |
|