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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $972K | 0.17% |
55,233
-32,285
| -37% | -$568K |
|
177
Zoetis
ZTS
$67.9B
| $958K | 0.17% |
20,189
+11,957
| +145% | +$567K |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $956K | 0.17% |
110,848
+45,104
| +69% | +$389K |
|
179
Target
TGT
$42.3B
| $955K | 0.17% |
13,676
+7,275
| +114% | +$508K |
|
180
Advanced Micro Devices
AMD
$245B
| $954K | 0.17% |
+185,662
| New | +$954K |
|
181
Fortinet
FTNT
$60.4B
| $952K | 0.17% |
150,710
+45,170
| +43% | +$285K |
|
182
Alaska Air
ALK
$7.28B
| $951K | 0.17% |
+16,316
| New | +$951K |
|
|
N
183
DELISTED
Netsuite Inc
N
| $948K | 0.17% |
+13,022
| New | +$948K |
|
184
Genesco
GCO
$360M
| $947K | 0.17% |
+14,727
| New | +$947K |
|
185
Timken Company
TKR
$5.42B
| $946K | 0.17% |
30,854
+18,696
| +154% | +$573K |
|
|
IM
186
DELISTED
Ingram Micro
IM
| $937K | 0.17% |
26,944
-25,206
| -48% | -$877K |
|
187
Citizens Financial Group
CFG
$22.3B
| $926K | 0.17% |
46,360
+31,187
| +206% | +$623K |
|
|
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
| $920K | 0.16% |
29,428
+5,611
| +24% | +$175K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $913K | 0.16% |
+6,719
| New | +$913K |
|
|
MDP
190
DELISTED
Meredith Corporation
MDP
| $906K | 0.16% |
+17,454
| New | +$906K |
|
191
Sysco
SYY
$39.4B
| $905K | 0.16% |
17,844
+5,737
| +47% | +$291K |
|
192
Global Payments
GPN
$21.3B
| $894K | 0.16% |
+12,529
| New | +$894K |
|
193
Patterson-UTI
PTEN
$2.18B
| $894K | 0.16% |
41,936
-36,605
| -47% | -$780K |
|
194
Manulife Financial
MFC
$52.1B
| $893K | 0.16% |
65,348
+47,171
| +260% | +$645K |
|
|
OA
195
DELISTED
Orbital ATK, Inc.
OA
| $891K | 0.16% |
+10,463
| New | +$891K |
|
196
Walt Disney
DIS
$212B
| $888K | 0.16% |
9,081
-17,435
| -66% | -$1.7M |
|
197
Consolidated Edison
ED
$35.4B
| $877K | 0.16% |
+10,897
| New | +$877K |
|
198
Electronic Arts
EA
$42.2B
| $876K | 0.16% |
+11,569
| New | +$876K |
|
199
Signet Jewelers
SIG
$3.85B
| $871K | 0.16% |
10,566
-3,017
| -22% | -$249K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.15% |
+5,745
| New | +$869K |
|