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
$486M
AUM Growth
-$48.6M
(-9.1%)
Holding
1,016
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.59M | |
| 3 | +$3.53M | |
| 4 |
Best Buy
BBY
|
+$3.21M |
| 5 |
Amgen
AMGN
|
+$3.18M |
Top Sells
| 1 | +$4.68M | |
| 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 | Industrials | 12.33% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Diageo
DEO
$44.4B
| – | – |
-2,431
|
|
||
1002
Dollar General
DG
$27.1B
| – | – |
-17,035
|
|
||
1003
DHI Group
DHX
$124M
| – | – |
-16,656
|
|
||
1004
Digital Realty Trust
DLR
$70.1B
| – | – |
-2,986
|
|
||
1005
Dover
DOV
$29.1B
| – | – |
-3,657
|
|
||
1006
Diamondrock Hospitality Co
DRH
$2.06B
| – | – |
-27,901
|
|
||
1007
Darden Restaurants
DRI
$22.9B
| – | – |
-24,433
|
|
||
1008
DaVita
DVA
$10.2B
| – | – |
-16,512
|
|
||
1009
Dycom Industries
DY
$12.2B
| – | – |
-6,300
|
|
||
1010
eBay
EBAY
$47.3B
| – | – |
-84,186
|
|
||
1011
Emergent Biosolutions
EBS
$428M
| – | – |
-8,859
|
|
||
1012
Estee Lauder
EL
$27.7B
| – | – |
-6,623
|
|
||
1013
Elevance Health
ELV
$72.1B
| – | – |
-7,803
|
|
||
1014
Enbridge
ENB
$113B
| – | – |
-19,010
|
|
||
1015
Equinor
EQNR
$94.6B
| – | – |
-22,080
|
|
||
1016
Ericsson
ERIC
$38.2B
| – | – |
-28,560
|
|