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 | |
|---|---|---|---|---|---|---|
1001
Helen of Troy
HELE
$441M
| – | – |
-5,108
|
|
||
1002
Highwoods Properties
HIW
$3.22B
| – | – |
-9,771
|
|
||
1003
Hilton Worldwide
HLT
$61.4B
| – | – |
-15,775
|
|
||
1004
Honda
HMC
$40.6B
| – | – |
-12,078
|
|
||
1005
Honeywell
HON
$131B
| – | – |
-3,958
|
|
||
1006
Host Hotels & Resorts
HST
$11.3B
| – | – |
-162,880
|
|
||
1007
Hershey
HSY
$37.7B
| – | – |
-6,723
|
|
||
1008
IBM
IBM
$264B
| – | – |
-18,193
|
|
||
1009
ICU Medical
ICUI
$2.9B
| – | – |
-3,485
|
|
||
1010
IMAX
IMAX
$1.74B
| – | – |
-11,861
|
|
||
1011
Infosys
INFY
$70.1B
| – | – |
-57,372
|
|
||
1012
ING
ING
$70.1B
| – | – |
-16,915
|
|
||
|
INN
1013
Summit Hotel Properties
INN
$581M
| – | – |
-22,035
|
|
||
1014
Insmed
INSM
$35.5B
| – | – |
-15,713
|
|
||
1015
JD.com
JD
$47.9B
| – | – |
-11,619
|
|
||
1016
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-4,346
|
|