PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-9.1%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
163
Reduced
207
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Qualcomm
QCOM
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$3.44M |
| 4 |
Best Buy
BBY
|
$3.23M |
| 5 |
Amgen
AMGN
|
$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.86M |
| 2 |
Altria Group
MO
|
$4.45M |
| 3 |
MON
Monsanto Co
MON
|
$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 | 12.14% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $1.5M | 0.31% |
+27,982
| New | +$1.5M |
|
77
Boeing
BA
$176B
| $1.48M | 0.31% |
+9,529
| New | +$1.48M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.3% |
12,537
+2,771
| +28% | +$319K |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | 0.29% |
17,084
+13,342
| +357% | +$1.12M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.29% |
+73,309
| New | +$1.42M |
|
81
CMS Energy
CMS
$21.4B
| $1.42M | 0.29% |
33,995
+23,065
| +211% | +$960K |
|
82
Conagra Brands
CAG
$9.19B
| $1.41M | 0.29% |
35,635
-29,029
| -45% | -$1.15M |
|
83
First Horizon
FHN
$11.4B
| $1.41M | 0.29% |
70,388
-16,237
| -19% | -$325K |
|
84
W.P. Carey
WPC
$14.6B
| $1.38M | 0.28% |
23,779
+4,994
| +27% | +$289K |
|
85
Marsh & McLennan
MMC
$101B
| $1.37M | 0.28% |
20,271
+14,213
| +235% | +$961K |
|
86
Cathay General Bancorp
CATY
$3.44B
| $1.37M | 0.28% |
35,947
+16,371
| +84% | +$623K |
|
87
MSCI
MSCI
$42.7B
| $1.36M | 0.28% |
17,235
+2,656
| +18% | +$209K |
|
88
Valero Energy
VLO
$48.3B
| $1.36M | 0.28% |
19,826
-10,172
| -34% | -$695K |
|
89
Fluor
FLR
$6.93B
| $1.35M | 0.28% |
+25,757
| New | +$1.35M |
|
90
Cheesecake Factory
CAKE
$3.07B
| $1.35M | 0.28% |
22,583
-7,336
| -25% | -$439K |
|
91
Southwest Airlines
LUV
$17B
| $1.35M | 0.28% |
27,044
-16,499
| -38% | -$822K |
|
92
PPG Industries
PPG
$24.6B
| $1.35M | 0.28% |
14,214
-24,454
| -63% | -$2.32M |
|
93
Corning
GLW
$59.4B
| $1.33M | 0.27% |
+54,955
| New | +$1.33M |
|
94
Sun Life Financial
SLF
$32.6B
| $1.33M | 0.27% |
34,655
+2,425
| +8% | +$93.1K |
|
95
Bath & Body Works
BBWI
$6.3B
| $1.32M | 0.27% |
24,869
-12,164
| -33% | -$648K |
|
96
Progressive
PGR
$145B
| $1.31M | 0.27% |
36,957
-10,683
| -22% | -$379K |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $1.31M | 0.27% |
23,791
+18,700
| +367% | +$1.03M |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.27% |
+43,738
| New | +$1.31M |
|
99
McKesson
MCK
$85.9B
| $1.29M | 0.27% |
9,168
+4,929
| +116% | +$692K |
|
100
Federated Hermes
FHI
$4.08B
| $1.28M | 0.26% |
45,072
+13,851
| +44% | +$392K |
|