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
EQC
276
DELISTED
Equity Commonwealth
EQC
$388K 0.13%
12,422
-19,633
INTC icon
277
Intel
INTC
$198B
$384K 0.13%
+10,657
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$116B
$383K 0.13%
+3,500
S
279
DELISTED
Sprint Corporation
S
$383K 0.13%
44,125
-57,364
UBSI icon
280
United Bankshares
UBSI
$5.3B
$381K 0.13%
+9,010
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$381K 0.13%
4,572
-10,248
NKTR icon
282
Nektar Therapeutics
NKTR
$1.16B
$380K 0.13%
1,079
+275
WST icon
283
West Pharmaceutical
WST
$20.2B
$375K 0.13%
+4,595
IBKC
284
DELISTED
IBERIABANK Corp
IBKC
$373K 0.12%
4,718
-12,366
UMBF icon
285
UMB Financial
UMBF
$8.73B
$371K 0.12%
4,920
-2,544
THG icon
286
Hanover Insurance
THG
$6.33B
$370K 0.12%
4,105
-7,084
CE icon
287
Celanese
CE
$4.45B
$368K 0.12%
4,097
-2,082
LPNT
288
DELISTED
LifePoint Health, Inc.
LPNT
$366K 0.12%
5,590
-2,406
POWI icon
289
Power Integrations
POWI
$2.02B
$363K 0.12%
11,054
-2,604
CVG
290
DELISTED
Convergys
CVG
$363K 0.12%
17,149
-7,411
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.12%
+2,169
PVH icon
292
PVH
PVH
$3.78B
$362K 0.12%
3,500
-2,959
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$361K 0.12%
+3,018
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
$361K 0.12%
9,884
+2,675
IBOC icon
295
International Bancshares
IBOC
$4.31B
$360K 0.12%
+10,161
PTLA
296
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$360K 0.12%
+9,183
IDTI
297
DELISTED
Integrated Device Technology I
IDTI
$358K 0.12%
15,131
-20,889
KMX icon
298
CarMax
KMX
$5.7B
$357K 0.12%
+6,026
NATI
299
DELISTED
National Instruments Corp
NATI
$357K 0.12%
10,962
-2,309
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
$357K 0.12%
12,126
+3,521