PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$561M
(-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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.88M | 1.23% | 81,227 +8,968 | +12% | +$759K |
|
|
2
Walmart
WMT
$774B
| $6.54M | 1.17% | 89,625 +78,195 | +684% | +$5.71M |
|
3
PepsiCo
PEP
$204B
| $6.13M | 1.09% | 57,863 -28,523 | -33% | -$3.02M |
|
|
4
Amgen
AMGN
$155B
| $5.55M | 0.99% | 36,468 +28,768 | +374% | +$4.38M |
|
5
Home Depot
HD
$405B
| $5.35M | 0.95% | 41,917 +19,745 | +89% | +$2.52M |
|
|
6
Visa
V
$683B
| $5.07M | 0.9% | +68,381 | New | +$5.07M |
|
|
7
CME Group
CME
$96B
| $4.85M | 0.86% | 49,766 +45,898 | +1,187% | +$4.47M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 0.84% | 41,198 +35,833 | +668% | +$4.09M |
|
9
Northern Trust
NTRS
$25B
| $4.44M | 0.79% | 66,977 +55,580 | +488% | +$3.68M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 0.72% | 53,514 -23,432 | -30% | -$1.78M |
|
11
UnitedHealth
UNH
$281B
| $3.99M | 0.71% | +28,261 | New | +$3.99M |
|
12
Macy's
M
$3.59B
| $3.86M | 0.69% | 114,802 +83,358 | +265% | +$2.8M |
|
13
PPG Industries
PPG
$25.1B
| $3.52M | 0.63% | 33,759 +16,831 | +99% | +$1.75M |
|
14
Nucor
NUE
$34.1B
| $3.38M | 0.6% | +68,448 | New | +$3.38M |
|
15
Lowe's Companies
LOW
$145B
| $3.33M | 0.59% | 42,098 -6,325 | -13% | -$501K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.58% | +27,765 | New | +$3.24M |
|
17
JPMorgan Chase
JPM
$829B
| $3.03M | 0.54% | +48,741 | New | +$3.03M |
|
18
United Airlines
UAL
$34B
| $2.96M | 0.53% | 72,116 +67,185 | +1,363% | +$2.76M |
|
19
DTE Energy
DTE
$28.4B
| $2.79M | 0.5% | 28,137 +18,148 | +182% | +$1.8M |
|
20
Carnival Corp
CCL
$43.2B
| $2.69M | 0.48% | 60,880 +52,747 | +649% | +$2.33M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.47% | 36,080 +18,984 | +111% | +$1.4M |
|
22
Darden Restaurants
DRI
$24.1B
| $2.64M | 0.47% | +41,658 | New | +$2.64M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | 0.47% | 73,933 -55,639 | -43% | -$1.99M |
|
24
Apple
AAPL
$3.45T
| $2.6M | 0.46% | 27,216 -21,766 | -44% | -$2.08M |
|
25
Cardinal Health
CAH
$35.5B
| $2.59M | 0.46% | 33,240 -23,516 | -41% | -$1.83M |
|