PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
1 Year Est. Return
+11.81%
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Holding
1,016
Top Buys
| 1 | +$4.05M | |
| 2 | +$3.54M | |
| 3 | +$3.44M | |
| 4 |
Best Buy
BBY
|
+$3.23M |
| 5 |
Amgen
AMGN
|
+$3.09M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$4.45M | |
| 3 | +$4.12M | |
| 4 |
Marathon Petroleum
MPC
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$174B
| $2.39M | 0.49% |
+32,772
|
|
||
27
Keurig Dr Pepper
KDP
$37.2B
| $2.37M | 0.49% |
26,164
-10,842
|
|
||
|
GGP
28
DELISTED
GGP Inc.
GGP
| $2.37M | 0.49% |
+94,692
|
|
||
29
Lear
LEA
$6.28B
| $2.27M | 0.47% |
17,175
+9,930
|
|
||
30
Electronic Arts
EA
$51.1B
| $2.25M | 0.46% |
28,588
+13,138
|
|
||
31
D.R. Horton
DHI
$45.4B
| $2.24M | 0.46% |
82,098
+7,070
|
|
||
32
PNC Financial Services
PNC
$90.2B
| $2.19M | 0.45% |
18,734
+6,079
|
|
||
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.44% |
56,628
+48,651
|
|
||
34
Williams-Sonoma
WSM
$25.3B
| $2.12M | 0.44% |
87,702
+38,266
|
|
||
35
Biogen
BIIB
$24.1B
| $2.08M | 0.43% |
7,347
+2,347
|
|
||
36
Omnicom Group
OMC
$25.1B
| $2.08M | 0.43% |
+24,406
|
|
||
37
Baxter International
BAX
$10.3B
| $2.02M | 0.42% |
45,569
+21,610
|
|
||
38
Nike
NKE
$95.3B
| $2.02M | 0.42% |
39,765
+13,021
|
|
||
39
Graphic Packaging
GPK
$4.51B
| $2.02M | 0.42% |
161,764
+85,677
|
|
||
40
Carter's
CRI
$1.32B
| $2.01M | 0.41% |
23,316
+8,285
|
|
||
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $1.99M | 0.41% |
55,163
+26,118
|
|
||
42
LyondellBasell Industries
LYB
$16.4B
| $1.96M | 0.4% |
+22,864
|
|
||
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.96M | 0.4% |
13,773
+1,683
|
|
||
44
Waste Management
WM
$89.1B
| $1.92M | 0.4% |
27,127
-24,936
|
|
||
45
Nucor
NUE
$39.9B
| $1.92M | 0.4% |
32,274
+11,419
|
|
||
46
NetApp
NTAP
$20.6B
| $1.92M | 0.39% |
54,318
+8,404
|
|
||
47
Thermo Fisher Scientific
TMO
$232B
| $1.91M | 0.39% |
+13,544
|
|
||
48
Waters Corp
WAT
$23.1B
| $1.9M | 0.39% |
14,160
+9,786
|
|
||
|
SPR
49
DELISTED
Spirit AeroSystems
SPR
| $1.82M | 0.37% |
31,143
-2,028
|
|
||
50
Dick's Sporting Goods
DKS
$19.4B
| $1.8M | 0.37% |
33,973
+15,874
|
|