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 | Healthcare | 12.27% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$34.1B
| $1.5M | 0.31% |
+27,982
|
|
||
77
Boeing
BA
$164B
| $1.48M | 0.31% |
+9,529
|
|
||
78
Meta Platforms (Facebook)
META
$1.84T
| $1.44M | 0.3% |
12,537
+2,771
|
|
||
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | 0.29% |
17,084
+13,342
|
|
||
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.29% |
+73,309
|
|
||
81
CMS Energy
CMS
$22.5B
| $1.42M | 0.29% |
33,995
+23,065
|
|
||
82
Conagra Brands
CAG
$8.85B
| $1.41M | 0.29% |
35,635
-29,029
|
|
||
83
First Horizon
FHN
$10.3B
| $1.41M | 0.29% |
70,388
-16,237
|
|
||
84
W.P. Carey
WPC
$15B
| $1.38M | 0.28% |
23,779
+4,994
|
|
||
85
Marsh & McLennan
MMC
$93B
| $1.37M | 0.28% |
20,271
+14,213
|
|
||
86
Cathay General Bancorp
CATY
$3.25B
| $1.37M | 0.28% |
35,947
+16,371
|
|
||
87
MSCI
MSCI
$41.5B
| $1.36M | 0.28% |
17,235
+2,656
|
|
||
88
Valero Energy
VLO
$49.8B
| $1.35M | 0.28% |
19,826
-10,172
|
|
||
89
Fluor
FLR
$7.74B
| $1.35M | 0.28% |
+25,757
|
|
||
90
Cheesecake Factory
CAKE
$2.71B
| $1.35M | 0.28% |
22,583
-7,336
|
|
||
91
Southwest Airlines
LUV
$18.1B
| $1.35M | 0.28% |
27,044
-16,499
|
|
||
92
PPG Industries
PPG
$23.1B
| $1.35M | 0.28% |
14,214
-24,454
|
|
||
93
Corning
GLW
$73.1B
| $1.33M | 0.27% |
+54,955
|
|
||
94
Sun Life Financial
SLF
$34.3B
| $1.33M | 0.27% |
34,655
+2,425
|
|
||
95
Bath & Body Works
BBWI
$5.32B
| $1.32M | 0.27% |
24,869
-12,164
|
|
||
96
Progressive
PGR
$129B
| $1.31M | 0.27% |
36,957
-10,683
|
|
||
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $1.31M | 0.27% |
23,791
+18,700
|
|
||
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.27% |
+43,738
|
|
||
99
McKesson
MCK
$98B
| $1.29M | 0.27% |
9,168
+4,929
|
|
||
100
Federated Hermes
FHI
$4.01B
| $1.27M | 0.26% |
45,072
+13,851
|
|