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
$486M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.54M
3
+$3.44M
4
BBY icon
Best Buy
BBY
+$3.23M
5
AMGN icon
Amgen
AMGN
+$3.09M

Top Sells

1
+$4.86M
2
+$4.45M
3
+$4.12M
4
MPC icon
Marathon Petroleum
MPC
+$3.8M
5
AAPL icon
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
BOH icon
226
Bank of Hawaii
BOH
$2.83B
$728K 0.15%
+8,208
BNCL
227
DELISTED
Beneficial Bancorp, Inc.
BNCL
$726K 0.15%
39,463
-11,847
BCE icon
228
BCE
BCE
$22.5B
$721K 0.15%
16,670
+9,111
ASB icon
229
Associated Banc-Corp
ASB
$4.41B
$711K 0.15%
+28,798
RHI icon
230
Robert Half
RHI
$2.87B
$709K 0.15%
14,532
+620
A icon
231
Agilent Technologies
A
$39.6B
$704K 0.15%
15,443
-14,885
BDN
232
Brandywine Realty Trust
BDN
$538M
$701K 0.14%
42,460
-18,997
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$699K 0.14%
+20,179
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$695K 0.14%
11,127
+6,948
SYF icon
235
Synchrony
SYF
$28.9B
$687K 0.14%
+18,938
FAF icon
236
First American
FAF
$6.24B
$683K 0.14%
18,651
-11,592
EXP icon
237
Eagle Materials
EXP
$7.43B
$675K 0.14%
+6,848
PBF icon
238
PBF Energy
PBF
$3.42B
$675K 0.14%
+24,215
EHC icon
239
Encompass Health
EHC
$10.1B
$673K 0.14%
20,503
+12,099
HPP
240
Hudson Pacific Properties
HPP
$540M
$672K 0.14%
+2,759
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$672K 0.14%
+12,763
DLTR icon
242
Dollar Tree
DLTR
$27.8B
$671K 0.14%
+8,700
CBT icon
243
Cabot Corp
CBT
$3.75B
$668K 0.14%
+13,210
NUS icon
244
Nu Skin
NUS
$563M
$663K 0.14%
+13,868
LLTC
245
DELISTED
Linear Technology Corp
LLTC
$656K 0.14%
10,514
-7,767
LULU icon
246
lululemon athletica
LULU
$23.7B
$649K 0.13%
9,991
+5,419
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$646K 0.13%
+14,433
OSK icon
248
Oshkosh
OSK
$9.63B
$638K 0.13%
+9,876
TSN icon
249
Tyson Foods
TSN
$21.2B
$635K 0.13%
+10,296
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
$635K 0.13%
+53,376
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