PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
This Fund
S&P 500
1 Year Est. Return
+11.81%
AUM
$299M
AUM Growth
-$187M
(-38%)
Holding
874
Top Buys
| 1 | +$2.23M | |
| 2 | +$2.17M | |
| 3 | +$1.77M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.71M |
| 5 |
K
Kellanova
K
|
+$1.7M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.26M | |
| 3 | +$3.55M | |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
Bank of America
BAC
|
+$3.4M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.4% |
+21,490
|
|
||
52
First Horizon
FHN
$11.3B
| $1.19M | 0.4% |
64,217
-6,171
|
|
||
53
Progressive
PGR
$123B
| $1.17M | 0.39% |
29,921
-7,036
|
|
||
54
Federated Hermes
FHI
$4.38B
| $1.16M | 0.39% |
43,883
-1,189
|
|
||
55
Biogen
BIIB
$27.6B
| $1.15M | 0.39% |
4,212
-3,135
|
|
||
|
X
56
DELISTED
US Steel
X
| $1.15M | 0.38% |
+33,989
|
|
||
57
Masco
MAS
$13.7B
| $1.13M | 0.38% |
33,270
+22,713
|
|
||
58
Viatris
VTRS
$16.8B
| $1.12M | 0.37% |
+28,683
|
|
||
59
Brixmor Property Group
BRX
$9.28B
| $1.11M | 0.37% |
51,852
+3,959
|
|
||
60
WEC Energy
WEC
$37.6B
| $1.1M | 0.37% |
18,140
-8,888
|
|
||
61
Vornado Realty Trust
VNO
$5.37B
| $1.08M | 0.36% |
+13,378
|
|
||
62
Helmerich & Payne
HP
$3.38B
| $1.05M | 0.35% |
15,813
+12,282
|
|
||
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | 0.35% |
+44,205
|
|
||
64
Avista
AVA
$3.28B
| $1.03M | 0.35% |
26,471
+18,151
|
|
||
65
Eversource Energy
ES
$27.5B
| $1.03M | 0.35% |
17,570
-1,955
|
|
||
66
Snap-on
SNA
$19.7B
| $1.03M | 0.35% |
6,127
+3,420
|
|
||
67
Campbell Soup
CPB
$7.59B
| $1.03M | 0.34% |
+17,959
|
|
||
68
Crane NXT
CXT
$2.76B
| $1.02M | 0.34% |
39,442
+4,122
|
|
||
69
UnitedHealth
UNH
$262B
| $1.02M | 0.34% |
6,243
+683
|
|
||
70
Corning
GLW
$119B
| $1.02M | 0.34% |
37,712
-17,243
|
|
||
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.34% |
55,947
-17,362
|
|
||
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.34% |
24,549
+16,185
|
|
||
73
Ingredion
INGR
$7.14B
| $1.01M | 0.34% |
8,356
-814
|
|
||
74
Williams-Sonoma
WSM
$23B
| $983K | 0.33% |
36,678
-51,024
|
|
||
75
ConocoPhillips
COP
$143B
| $981K | 0.33% |
19,664
+14,081
|
|