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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.86B
| $1.09M | 0.2% |
16,512
+12,228
| +285% | +$808K |
|
152
Hilton Worldwide
HLT
$64B
| $1.09M | 0.2% |
+15,775
| New | +$1.09M |
|
|
LLTC
153
DELISTED
Linear Technology Corp
LLTC
| $1.08M | 0.2% |
18,281
-7,331
| -29% | -$435K |
|
154
CRH
CRH
$75.4B
| $1.08M | 0.2% |
32,507
+20,476
| +170% | +$682K |
|
155
JPMorgan Chase
JPM
$809B
| $1.08M | 0.2% |
16,235
-32,506
| -67% | -$2.16M |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $1.08M | 0.2% |
+53,594
| New | +$1.08M |
|
157
Tanger
SKT
$3.94B
| $1.07M | 0.2% |
+27,478
| New | +$1.07M |
|
158
Steel Dynamics
STLD
$19.8B
| $1.07M | 0.2% |
42,841
-2,926
| -6% | -$73.1K |
|
159
Graphic Packaging
GPK
$6.38B
| $1.06M | 0.2% |
76,087
-41,474
| -35% | -$580K |
|
160
Regions Financial
RF
$24.1B
| $1.06M | 0.2% |
107,762
+69,073
| +179% | +$682K |
|
161
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.2% |
43,345
-17,383
| -29% | -$425K |
|
162
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.2% |
23,041
+11,410
| +98% | +$525K |
|
163
Trane Technologies
TT
$92.1B
| $1.05M | 0.2% |
15,521
+6,331
| +69% | +$430K |
|
164
Sun Life Financial
SLF
$32.4B
| $1.05M | 0.2% |
32,230
+14,985
| +87% | +$488K |
|
165
Nucor
NUE
$33.8B
| $1.03M | 0.19% |
20,855
-47,593
| -70% | -$2.35M |
|
|
166
CME Group
CME
$94.4B
| $1.03M | 0.19% |
9,829
-39,937
| -80% | -$4.17M |
|
167
Dick's Sporting Goods
DKS
$17.7B
| $1.03M | 0.19% |
+18,099
| New | +$1.03M |
|
168
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.19% |
43,946
+34,985
| +390% | +$813K |
|
169
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.19% |
45,696
-7,638
| -14% | -$171K |
|
|
WNR
170
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.19% |
+38,555
| New | +$1.02M |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.19% |
5,323
-1,359
| -20% | -$260K |
|
172
Avery Dennison
AVY
$13.1B
| $1.01M | 0.19% |
12,979
+7,611
| +142% | +$592K |
|
173
Oracle
ORCL
$654B
| $1.01M | 0.19% |
+25,681
| New | +$1.01M |
|
174
Whirlpool
WHR
$5.28B
| $1M | 0.19% |
+6,182
| New | +$1M |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $993K | 0.19% |
25,321
+8,291
| +49% | +$325K |
|