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
EVR icon
251
Evercore
EVR
$14.7B
$629K 0.13%
+9,158
VWR
252
DELISTED
VWR Corporation
VWR
$629K 0.13%
+25,110
AON icon
253
Aon
AON
$73.9B
$626K 0.13%
+5,611
SO icon
254
Southern Company
SO
$97.9B
$625K 0.13%
+12,699
CSL icon
255
Carlisle Companies
CSL
$15.2B
$621K 0.13%
5,630
-3,667
DAR icon
256
Darling Ingredients
DAR
$6.26B
$620K 0.13%
48,042
+31,997
NVS icon
257
Novartis
NVS
$277B
$620K 0.13%
+9,504
TRI icon
258
Thomson Reuters
TRI
$55.2B
$619K 0.13%
12,367
-10,810
ETR icon
259
Entergy
ETR
$43.1B
$617K 0.13%
16,794
-25,864
LYV icon
260
Live Nation Entertainment
LYV
$33.5B
$615K 0.13%
23,117
+11,091
PHM icon
261
Pultegroup
PHM
$25.4B
$612K 0.13%
+33,271
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
$612K 0.13%
16,605
-8,716
MNRO icon
263
Monro
MNRO
$635M
$606K 0.12%
+10,601
CVG
264
DELISTED
Convergys
CVG
$603K 0.12%
+24,560
WNR
265
DELISTED
Western Refining Inc
WNR
$603K 0.12%
15,928
-22,627
CHKP icon
266
Check Point Software Technologies
CHKP
$19.9B
$602K 0.12%
7,130
-3,623
FOSL icon
267
Fossil Group
FOSL
$231M
$599K 0.12%
+23,149
TSM icon
268
TSMC
TSM
$1.78T
$597K 0.12%
+20,759
DBI icon
269
Designer Brands
DBI
$384M
$596K 0.12%
26,292
-890
KNL
270
DELISTED
Knoll, Inc.
KNL
$596K 0.12%
21,329
-4,813
GRA
271
DELISTED
W.R. Grace & Co.
GRA
$595K 0.12%
+8,795
H icon
272
Hyatt Hotels
H
$15.9B
$592K 0.12%
10,719
+5,598
IEX icon
273
IDEX
IEX
$14.7B
$589K 0.12%
+6,545
NOW icon
274
ServiceNow
NOW
$134B
$589K 0.12%
+39,595
COHR icon
275
Coherent
COHR
$30B
$584K 0.12%
+19,689
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