PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.71M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$3.76M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.38M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 12.55%
3 Industrials 12.42%
4 Healthcare 11.58%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$3.26M 1.09%
72,462
-5,104
HD icon
2
Home Depot
HD
$390B
$3.24M 1.09%
22,083
-11,032
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$2.98M 1%
23,953
-1,089
NUE icon
4
Nucor
NUE
$30.2B
$2.84M 0.95%
47,607
+15,333
WMT icon
5
Walmart
WMT
$859B
$2.84M 0.95%
118,254
-72,387
MA icon
6
Mastercard
MA
$507B
$2.44M 0.82%
21,711
-9,059
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.81%
36,941
-33,610
CELG
8
DELISTED
Celgene Corp
CELG
$2.14M 0.72%
17,216
-6,827
YUM icon
9
Yum! Brands
YUM
$40.3B
$2.13M 0.71%
33,333
-6,995
INTU icon
10
Intuit
INTU
$184B
$2.1M 0.7%
+18,112
APD icon
11
Air Products & Chemicals
APD
$56.4B
$2.09M 0.7%
15,468
+9,834
KR icon
12
Kroger
KR
$45.7B
$2.06M 0.69%
+69,819
NKE icon
13
Nike
NKE
$99.6B
$2.03M 0.68%
36,464
-3,301
BA icon
14
Boeing
BA
$161B
$1.97M 0.66%
11,155
+1,626
MRK icon
15
Merck
MRK
$212B
$1.96M 0.66%
32,327
-18,099
BMY icon
16
Bristol-Myers Squibb
BMY
$88.8B
$1.95M 0.65%
35,766
+26,661
RHT
17
DELISTED
Red Hat Inc
RHT
$1.91M 0.64%
22,040
-1,302
AKAM icon
18
Akamai
AKAM
$10.4B
$1.85M 0.62%
31,043
+25,292
STZ icon
19
Constellation Brands
STZ
$24.6B
$1.82M 0.61%
11,229
+4,951
LMT icon
20
Lockheed Martin
LMT
$116B
$1.8M 0.6%
6,746
-9,303
AMAT icon
21
Applied Materials
AMAT
$179B
$1.8M 0.6%
46,251
-7,356
PNC icon
22
PNC Financial Services
PNC
$70.4B
$1.75M 0.59%
14,576
-4,158
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.71M 0.57%
+19,417
OXY icon
24
Occidental Petroleum
OXY
$40.3B
$1.69M 0.56%
+26,632
HCA icon
25
HCA Healthcare
HCA
$99.7B
$1.68M 0.56%
+18,858
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