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 | 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
Korn Ferry
KFY
$3.55B
| – | – |
-12,899
|
|
||
1002
Kosmos Energy
KOS
$607M
| – | – |
-22,279
|
|
||
1003
Kroger
KR
$40B
| – | – |
-32,838
|
|
||
1004
Kilroy Realty
KRC
$4.46B
| – | – |
-8,045
|
|
||
1005
Leggett & Platt
LEG
$1.7B
| – | – |
-16,219
|
|
||
1006
Ligand Pharmaceuticals
LGND
$3.8B
| – | – |
-4,870
|
|
||
1007
L3Harris
LHX
$64.8B
| – | – |
-3,988
|
|
||
1008
Alliant Energy
LNT
$17.3B
| – | – |
-8,417
|
|
||
1009
LG Display
LPL
$4.33B
| – | – |
-11,823
|
|
||
1010
Masimo
MASI
$7.63B
| – | – |
-6,961
|
|
||
1011
Mattel
MAT
$6.54B
| – | – |
-29,012
|
|
||
1012
Mativ Holdings
MATV
$690M
| – | – |
-5,203
|
|
||
1013
Matsons
MATX
$4.56B
| – | – |
-5,889
|
|
||
1014
Mondelez International
MDLZ
$73.9B
| – | – |
-7,989
|
|
||
1015
Mercado Libre
MELI
$105B
| – | – |
-1,410
|
|
||
1016
Mohawk Industries
MHK
$7.59B
| – | – |
-2,456
|
|