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
CRM icon
226
Salesforce
CRM
$248B
$455K 0.15%
5,520
-1,411
MU icon
227
Micron Technology
MU
$267B
$453K 0.15%
15,686
-8,927
MCO icon
228
Moody's
MCO
$88.6B
$450K 0.15%
4,017
-7,334
GCO icon
229
Genesco
GCO
$245M
$449K 0.15%
8,089
+4,660
HII icon
230
Huntington Ingalls Industries
HII
$12B
$444K 0.15%
+2,216
XPO icon
231
XPO
XPO
$16.8B
$442K 0.15%
26,699
+10,672
EXEL icon
232
Exelixis
EXEL
$11.9B
$439K 0.15%
20,246
-41,896
CRI icon
233
Carter's
CRI
$1.16B
$437K 0.15%
4,861
-18,455
MDP
234
DELISTED
Meredith Corporation
MDP
$437K 0.15%
+6,771
SBH icon
235
Sally Beauty Holdings
SBH
$1.52B
$436K 0.15%
21,325
+6,090
NFG icon
236
National Fuel Gas
NFG
$7.39B
$435K 0.15%
+7,295
SPGI icon
237
S&P Global
SPGI
$151B
$435K 0.15%
3,329
-5,204
CVLT icon
238
Commault Systems
CVLT
$5.33B
$432K 0.14%
8,510
-1,113
PPL icon
239
PPL Corp
PPL
$25B
$427K 0.14%
11,412
-25,739
OSK icon
240
Oshkosh
OSK
$8.19B
$426K 0.14%
6,218
-3,658
TDG icon
241
TransDigm Group
TDG
$75.9B
$425K 0.14%
+1,932
QCOM icon
242
Qualcomm
QCOM
$187B
$424K 0.14%
7,402
-46,912
AIZ icon
243
Assurant
AIZ
$11.2B
$423K 0.14%
+4,420
CVX icon
244
Chevron
CVX
$300B
$422K 0.14%
+3,934
FITB icon
245
Fifth Third Bancorp
FITB
$30B
$420K 0.14%
16,523
-16,220
MOH icon
246
Molina Healthcare
MOH
$7.81B
$420K 0.14%
9,200
+3,748
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$420K 0.14%
20,926
-2,887
BDN
248
Brandywine Realty Trust
BDN
$538M
$419K 0.14%
25,795
-16,665
APTV icon
249
Aptiv
APTV
$16.5B
$418K 0.14%
+5,188
NVS icon
250
Novartis
NVS
$254B
$415K 0.14%
6,233
-3,271
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