PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Lincoln National
LNC
|
$5.51M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Kroger
KR
|
$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
$5.13M |
| 3 |
Intuit
INTU
|
$4.87M |
| 4 |
Nike
NKE
|
$4.41M |
| 5 |
Essex Property Trust
ESS
|
$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.17% |
40,687
+17,299
| +74% | +$434K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $1.02M | 0.17% |
+10,195
| New | +$1.02M |
|
|
TCF
203
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.16% |
81,860
+12,305
| +18% | +$151K |
|
204
Elevance Health
ELV
$72.6B
| $989K | 0.16% |
+7,117
| New | +$989K |
|
205
Kennametal
KMT
$1.62B
| $986K | 0.16% |
43,826
-29,645
| -40% | -$667K |
|
|
MDRX
206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $984K | 0.16% |
+74,465
| New | +$984K |
|
207
Synovus
SNV
$7.13B
| $976K | 0.16% |
+33,756
| New | +$976K |
|
208
Bloomin' Brands
BLMN
$601M
| $967K | 0.16% |
57,298
-11,308
| -16% | -$191K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $959K | 0.16% |
20,583
-1,539
| -7% | -$71.7K |
|
210
Mastercard
MA
$535B
| $939K | 0.15% |
+9,935
| New | +$939K |
|
211
Ralph Lauren
RL
$18.8B
| $910K | 0.15% |
+9,452
| New | +$910K |
|
|
IMS
212
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $907K | 0.15% |
34,144
+23,673
| +226% | +$629K |
|
213
DTE Energy
DTE
$28.2B
| $906K | 0.15% |
+9,989
| New | +$906K |
|
214
Intel
INTC
$106B
| $900K | 0.15% |
27,812
+9,118
| +49% | +$295K |
|
215
SL Green Realty
SLG
$4.01B
| $897K | 0.15% |
+9,258
| New | +$897K |
|
|
AIV
216
Aimco
AIV
$1.1B
| $876K | 0.14% |
+20,955
| New | +$876K |
|
|
TMX
217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $864K | 0.14% |
+22,920
| New | +$864K |
|
|
B
218
Barrick Mining Corporation
B
$45.9B
| $859K | 0.14% |
+63,231
| New | +$859K |
|
219
IQVIA
IQV
$31.2B
| $853K | 0.14% |
13,101
-7,995
| -38% | -$521K |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $847K | 0.14% |
+18,466
| New | +$847K |
|
221
Caleres
CAL
$500M
| $846K | 0.14% |
+29,922
| New | +$846K |
|
222
Sonoco
SON
$4.61B
| $838K | 0.14% |
+17,262
| New | +$838K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $834K | 0.14% |
25,223
-53,457
| -68% | -$1.77M |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $832K | 0.13% |
+18,368
| New | +$832K |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $832K | 0.13% |
+27,975
| New | +$832K |
|