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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.93B
| $1.08M | 0.19% |
+42,957
| New | +$1.08M |
|
152
Old National Bancorp
ONB
$8.96B
| $1.07M | 0.19% |
85,576
+57,714
| +207% | +$723K |
|
153
Exxon Mobil
XOM
$479B
| $1.07M | 0.19% |
+11,426
| New | +$1.07M |
|
154
IAC Inc
IAC
$2.88B
| $1.07M | 0.19% |
106,229
-145,542
| -58% | -$1.46M |
|
155
Capital One
COF
$143B
| $1.06M | 0.19% |
16,758
-11,742
| -41% | -$746K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $1.06M | 0.19% |
+8,471
| New | +$1.06M |
|
|
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.19% |
+17,377
| New | +$1.06M |
|
|
NE
158
DELISTED
Noble Corporation
NE
| $1.05M | 0.19% |
127,695
+67,489
| +112% | +$556K |
|
159
Armstrong World Industries
AWI
$8.48B
| $1.05M | 0.19% |
+26,823
| New | +$1.05M |
|
160
Domino's
DPZ
$15.6B
| $1.05M | 0.19% |
7,994
+3,988
| +100% | +$524K |
|
161
Viatris
VTRS
$12.1B
| $1.04M | 0.19% |
+24,092
| New | +$1.04M |
|
162
Qualcomm
QCOM
$169B
| $1.04M | 0.19% |
19,410
-43,927
| -69% | -$2.35M |
|
163
Wynn Resorts
WYNN
$12.8B
| $1.04M | 0.18% |
+11,444
| New | +$1.04M |
|
|
UCB
164
United Community Banks, Inc.
UCB
$4.02B
| $1.03M | 0.18% |
56,284
+36,509
| +185% | +$667K |
|
165
Goodyear
GT
$2.39B
| $1.02M | 0.18% |
+39,674
| New | +$1.02M |
|
166
Cheesecake Factory
CAKE
$3.07B
| $1.01M | 0.18% |
21,014
+13,803
| +191% | +$665K |
|
167
Parker-Hannifin
PH
$95.1B
| $1.01M | 0.18% |
+9,323
| New | +$1.01M |
|
168
United Parcel Service
UPS
$71.1B
| $1M | 0.18% |
+9,323
| New | +$1M |
|
169
Alkermes
ALKS
$4.77B
| $996K | 0.18% |
23,048
+16,532
| +254% | +$714K |
|
170
Valero Energy
VLO
$48.7B
| $996K | 0.18% |
19,536
-19,677
| -50% | -$1M |
|
|
HPP
171
Hudson Pacific Properties
HPP
$1.08B
| $994K | 0.18% |
34,081
+22,882
| +204% | +$667K |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $993K | 0.18% |
+19,102
| New | +$993K |
|
173
Amazon
AMZN
$2.48T
| $983K | 0.18% |
+27,480
| New | +$983K |
|
174
Yum! Brands
YUM
$39.7B
| $983K | 0.18% |
+16,496
| New | +$983K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $983K | 0.18% |
+10,330
| New | +$983K |
|