PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$4.05M
2 +$3.54M
3 +$3.44M
4
BBY icon
Best Buy
BBY
+$3.23M
5
AMGN icon
Amgen
AMGN
+$3.09M

Top Sells

1 +$4.86M
2 +$4.45M
3 +$4.12M
4
MPC icon
Marathon Petroleum
MPC
+$3.8M
5
AAPL icon
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
LVS icon
76
Las Vegas Sands
LVS
$34.1B
$1.5M 0.31%
+27,982
BA icon
77
Boeing
BA
$164B
$1.48M 0.31%
+9,529
META icon
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
CMS icon
81
CMS Energy
CMS
$22.5B
$1.42M 0.29%
33,995
+23,065
CAG icon
82
Conagra Brands
CAG
$8.85B
$1.41M 0.29%
35,635
-29,029
FHN icon
83
First Horizon
FHN
$10.3B
$1.41M 0.29%
70,388
-16,237
WPC icon
84
W.P. Carey
WPC
$15B
$1.38M 0.28%
23,779
+4,994
MMC icon
85
Marsh & McLennan
MMC
$93B
$1.37M 0.28%
20,271
+14,213
CATY icon
86
Cathay General Bancorp
CATY
$3.25B
$1.37M 0.28%
35,947
+16,371
MSCI icon
87
MSCI
MSCI
$41.5B
$1.36M 0.28%
17,235
+2,656
VLO icon
88
Valero Energy
VLO
$49.8B
$1.35M 0.28%
19,826
-10,172
FLR icon
89
Fluor
FLR
$7.74B
$1.35M 0.28%
+25,757
CAKE icon
90
Cheesecake Factory
CAKE
$2.71B
$1.35M 0.28%
22,583
-7,336
LUV icon
91
Southwest Airlines
LUV
$18.1B
$1.35M 0.28%
27,044
-16,499
PPG icon
92
PPG Industries
PPG
$23.1B
$1.35M 0.28%
14,214
-24,454
GLW icon
93
Corning
GLW
$73.1B
$1.33M 0.27%
+54,955
SLF icon
94
Sun Life Financial
SLF
$34.3B
$1.33M 0.27%
34,655
+2,425
BBWI icon
95
Bath & Body Works
BBWI
$5.32B
$1.32M 0.27%
24,869
-12,164
PGR icon
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
MCK icon
99
McKesson
MCK
$98B
$1.29M 0.27%
9,168
+4,929
FHI icon
100
Federated Hermes
FHI
$4.01B
$1.27M 0.26%
45,072
+13,851