PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
1 Year Est. Return
+11.81%
AUM
$299M
AUM Growth
-$187M
(-38%)
Holding
874
Top Buys
| 1 | +$2.1M | |
| 2 | +$2.06M | |
| 3 | +$1.71M | |
| 4 |
Occidental Petroleum
OXY
|
+$1.69M |
| 5 |
HCA Healthcare
HCA
|
+$1.68M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.26M | |
| 3 | +$3.76M | |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
Bank of America
BAC
|
+$3.38M |
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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$23.8B
| $976K | 0.33% |
15,692
+925
|
|
||
77
Pultegroup
PHM
$24.6B
| $972K | 0.33% |
41,259
+7,988
|
|
||
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $957K | 0.32% |
35,014
+24,865
|
|
||
|
VMW
79
DELISTED
VMware, Inc
VMW
| $955K | 0.32% |
10,369
-11,998
|
|
||
80
McDonald's
MCD
$219B
| $953K | 0.32% |
7,356
+1,219
|
|
||
81
Bank of Hawaii
BOH
$2.45B
| $952K | 0.32% |
11,553
+3,345
|
|
||
|
82
Bank of America
BAC
$382B
| $938K | 0.31% |
39,754
-143,302
|
|
||
83
FNB Corp
FNB
$5.52B
| $936K | 0.31% |
62,950
+16,533
|
|
||
84
Extra Space Storage
EXR
$32.1B
| $932K | 0.31% |
+12,527
|
|
||
85
Adobe
ADBE
$143B
| $912K | 0.31% |
7,012
-1,235
|
|
||
86
AGCO
AGCO
$8.09B
| $898K | 0.3% |
14,930
+8,791
|
|
||
87
Southern Company
SO
$107B
| $893K | 0.3% |
17,942
+5,243
|
|
||
88
SLB Limited
SLB
$49.5B
| $891K | 0.3% |
+11,413
|
|
||
89
Delta Air Lines
DAL
$40B
| $883K | 0.3% |
19,208
+3,736
|
|
||
90
Crown Holdings
CCK
$10.9B
| $867K | 0.29% |
16,369
+1,725
|
|
||
91
Conagra Brands
CAG
$8.88B
| $864K | 0.29% |
21,412
-14,223
|
|
||
92
Fidelity National Information Services
FIS
$35.4B
| $863K | 0.29% |
+10,843
|
|
||
93
Reinsurance Group of America
RGA
$12.5B
| $862K | 0.29% |
6,789
+354
|
|
||
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $859K | 0.29% |
14,835
-11,569
|
|
||
95
US Bancorp
USB
$72.8B
| $855K | 0.29% |
16,603
+8,217
|
|
||
96
Procter & Gamble
PG
$356B
| $847K | 0.28% |
9,432
-11,361
|
|
||
97
NNN REIT
NNN
$8.04B
| $846K | 0.28% |
+19,390
|
|
||
98
SEI Investments
SEIC
$10.1B
| $839K | 0.28% |
+16,640
|
|
||
99
Pitney Bowes
PBI
$1.95B
| $831K | 0.28% |
+63,418
|
|
||
100
CSX Corp
CSX
$68.5B
| $825K | 0.28% |
53,190
-8,622
|
|