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
Globus Medical
GMED
$12B
| – | – |
-20,664
|
|
||
1002
GoPro
GPRO
$160M
| – | – |
-15,054
|
|
||
1003
Hain Celestial
HAIN
$63.6M
| – | – |
-26,293
|
|
||
1004
Huntington Bancshares
HBAN
$33.7B
| – | – |
-197,344
|
|
||
1005
HCA Healthcare
HCA
$118B
| – | – |
-23,100
|
|
||
1006
Helen of Troy
HELE
$384M
| – | – |
-5,108
|
|
||
1007
Highwoods Properties
HIW
$2.57B
| – | – |
-9,771
|
|
||
1008
Hilton Worldwide
HLT
$69B
| – | – |
-15,775
|
|
||
1009
Honda
HMC
$35.5B
| – | – |
-12,078
|
|
||
1010
Honeywell
HON
$151B
| – | – |
-3,958
|
|
||
1011
Host Hotels & Resorts
HST
$13.7B
| – | – |
-162,880
|
|
||
1012
Hershey
HSY
$46.3B
| – | – |
-6,723
|
|
||
1013
IBM
IBM
$243B
| – | – |
-18,193
|
|
||
1014
ICU Medical
ICUI
$3.41B
| – | – |
-3,485
|
|
||
1015
IMAX
IMAX
$2.18B
| – | – |
-11,861
|
|
||
1016
Infosys
INFY
$57.7B
| – | – |
-57,372
|
|