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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $978K | 0.18% |
+7,803
| New | +$978K |
|
177
Kroger
KR
$44.8B
| $975K | 0.18% |
32,838
+16,381
| +100% | +$486K |
|
178
Simon Property Group
SPG
$59.5B
| $965K | 0.18% |
4,661
+3,660
| +366% | +$758K |
|
179
Xcel Energy
XEL
$43B
| $964K | 0.18% |
23,428
+5,062
| +28% | +$208K |
|
180
Huntsman Corp
HUN
$1.95B
| $962K | 0.18% |
59,115
-28,284
| -32% | -$460K |
|
181
AMN Healthcare
AMN
$799M
| $960K | 0.18% |
+30,137
| New | +$960K |
|
|
BDN
182
Brandywine Realty Trust
BDN
$759M
| $960K | 0.18% |
+61,457
| New | +$960K |
|
183
Eversource Energy
ES
$23.6B
| $955K | 0.18% |
+17,633
| New | +$955K |
|
184
Carlisle Companies
CSL
$16.9B
| $954K | 0.18% |
+9,297
| New | +$954K |
|
|
X
185
DELISTED
US Steel
X
| $942K | 0.18% |
+49,926
| New | +$942K |
|
186
Royal Gold
RGLD
$12.2B
| $940K | 0.18% |
12,143
+8,528
| +236% | +$660K |
|
187
Teleflex
TFX
$5.78B
| $940K | 0.18% |
5,591
+4,382
| +362% | +$737K |
|
188
Hain Celestial
HAIN
$164M
| $936K | 0.18% |
+26,293
| New | +$936K |
|
189
Federated Hermes
FHI
$4.1B
| $925K | 0.17% |
31,221
+10,289
| +49% | +$305K |
|
190
BJ's Restaurants
BJRI
$742M
| $920K | 0.17% |
25,892
+18,495
| +250% | +$657K |
|
|
DATA
191
DELISTED
Tableau Software, Inc.
DATA
| $914K | 0.17% |
16,544
-26,937
| -62% | -$1.49M |
|
|
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $912K | 0.17% |
22,564
+10,609
| +89% | +$429K |
|
193
Acuity Brands
AYI
$10.4B
| $909K | 0.17% |
+3,435
| New | +$909K |
|
|
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $908K | 0.17% |
6,450
+3,042
| +89% | +$428K |
|
|
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
| $904K | 0.17% |
44,264
+26,134
| +144% | +$534K |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $904K | 0.17% |
+11,187
| New | +$904K |
|
197
Bank OZK
OZK
$5.9B
| $902K | 0.17% |
+23,477
| New | +$902K |
|
198
Ameren
AEE
$27.2B
| $892K | 0.17% |
+18,130
| New | +$892K |
|
199
Sealed Air
SEE
$4.82B
| $891K | 0.17% |
19,440
+6,942
| +56% | +$318K |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $886K | 0.17% |
+11,213
| New | +$886K |
|