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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $883K | 0.17% |
+9,535
| New | +$883K |
|
202
Coeur Mining
CDE
$9.43B
| $880K | 0.16% |
74,383
+55,446
| +293% | +$656K |
|
203
Lear
LEA
$5.91B
| $878K | 0.16% |
7,245
-8,848
| -55% | -$1.07M |
|
204
Mattel
MAT
$6.06B
| $878K | 0.16% |
+29,012
| New | +$878K |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $862K | 0.16% |
28,998
+19,394
| +202% | +$577K |
|
206
CoStar Group
CSGP
$37.9B
| $859K | 0.16% |
39,670
-10,850
| -21% | -$235K |
|
207
Philips
PHG
$26.5B
| $859K | 0.16% |
37,815
+4,774
| +14% | +$108K |
|
208
Crane NXT
CXT
$3.51B
| $858K | 0.16% |
+39,183
| New | +$858K |
|
209
Tapestry
TPR
$21.7B
| $853K | 0.16% |
+23,328
| New | +$853K |
|
210
Lumen
LUMN
$4.87B
| $849K | 0.16% |
30,945
-11,678
| -27% | -$320K |
|
211
KeyCorp
KEY
$20.8B
| $844K | 0.16% |
69,349
+53,242
| +331% | +$648K |
|
212
Enbridge
ENB
$105B
| $841K | 0.16% |
19,010
+11,428
| +151% | +$506K |
|
213
Essex Property Trust
ESS
$17.3B
| $841K | 0.16% |
3,776
-2,853
| -43% | -$635K |
|
214
Visteon
VC
$3.41B
| $841K | 0.16% |
11,737
+1,241
| +12% | +$88.9K |
|
215
Teradata
TDC
$1.99B
| $840K | 0.16% |
27,097
-15,860
| -37% | -$492K |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $835K | 0.16% |
10,753
+1,687
| +19% | +$131K |
|
217
American Eagle Outfitters
AEO
$3.26B
| $828K | 0.16% |
+46,350
| New | +$828K |
|
|
TCF
218
DELISTED
TCF Financial Corporation
TCF
| $823K | 0.15% |
56,692
-30,630
| -35% | -$445K |
|
219
American Express
AXP
$227B
| $822K | 0.15% |
+12,833
| New | +$822K |
|
220
NiSource
NI
$19B
| $821K | 0.15% |
34,064
-15,013
| -31% | -$362K |
|
|
RPT
221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $821K | 0.15% |
+43,826
| New | +$821K |
|
222
Silicon Laboratories
SLAB
$4.45B
| $815K | 0.15% |
13,866
+5,241
| +61% | +$308K |
|
223
Teradyne
TER
$19.1B
| $806K | 0.15% |
37,344
-1,120
| -3% | -$24.2K |
|
224
AutoZone
AZO
$70.6B
| $801K | 0.15% |
+1,043
| New | +$801K |
|
|
NATI
225
DELISTED
National Instruments Corp
NATI
| $800K | 0.15% |
+28,184
| New | +$800K |
|