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 | |
|---|---|---|---|---|---|---|
|
QLIK
201
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $868K | 0.15% |
+29,349
| New | +$868K |
|
202
Mastercard
MA
$528B
| $867K | 0.15% |
9,844
-91
| -0.9% | -$8.02K |
|
203
Lockheed Martin
LMT
$108B
| $864K | 0.15% |
3,480
-1,615
| -32% | -$401K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $860K | 0.15% |
21,645
+3,417
| +19% | +$136K |
|
205
Cemex
CX
$13.6B
| $850K | 0.15% |
+143,347
| New | +$850K |
|
206
Merck
MRK
$212B
| $849K | 0.15% |
+15,443
| New | +$849K |
|
207
The GEO Group
GEO
$2.92B
| $847K | 0.15% |
+37,188
| New | +$847K |
|
208
Northrop Grumman
NOC
$83.2B
| $845K | 0.15% |
3,803
-9,428
| -71% | -$2.09M |
|
209
Unum
UNM
$12.6B
| $842K | 0.15% |
26,473
-34,114
| -56% | -$1.09M |
|
|
LXK
210
DELISTED
Lexmark Intl Inc
LXK
| $839K | 0.15% |
+22,229
| New | +$839K |
|
211
Enovis
ENOV
$1.84B
| $835K | 0.15% |
+18,336
| New | +$835K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $833K | 0.15% |
14,377
+4,053
| +39% | +$235K |
|
213
eBay
EBAY
$42.3B
| $831K | 0.15% |
35,504
-29,175
| -45% | -$683K |
|
214
Fidelity National Financial
FNF
$16.5B
| $826K | 0.15% |
31,731
-14,349
| -31% | -$374K |
|
215
Outfront Media
OUT
$3.05B
| $826K | 0.15% |
34,726
-56,995
| -62% | -$1.36M |
|
216
Ziff Davis
ZD
$1.56B
| $826K | 0.15% |
15,041
-7,783
| -34% | -$427K |
|
217
Xcel Energy
XEL
$43B
| $822K | 0.15% |
18,366
+9,107
| +98% | +$408K |
|
218
J.M. Smucker
SJM
$12B
| $820K | 0.15% |
+5,380
| New | +$820K |
|
|
WR
219
DELISTED
Westar Energy Inc
WR
| $817K | 0.15% |
+14,557
| New | +$817K |
|
220
Spectrum Brands
SPB
$1.38B
| $810K | 0.14% |
6,788
+1,126
| +20% | +$134K |
|
221
Equifax
EFX
$30.8B
| $807K | 0.14% |
+6,284
| New | +$807K |
|
222
Masco
MAS
$15.9B
| $805K | 0.14% |
+26,007
| New | +$805K |
|
223
America Movil
AMX
$59.1B
| $798K | 0.14% |
65,126
+37,720
| +138% | +$462K |
|
224
Gilead Sciences
GILD
$143B
| $797K | 0.14% |
9,549
-32,689
| -77% | -$2.73M |
|
225
Ross Stores
ROST
$49.4B
| $797K | 0.14% |
14,052
-15,653
| -53% | -$888K |
|