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
MKTX icon
301
MarketAxess Holdings
MKTX
$6.22B
$356K 0.12%
1,899
-6,465
SWK icon
302
Stanley Black & Decker
SWK
$11.2B
$356K 0.12%
2,678
-28,273
FE icon
303
FirstEnergy
FE
$25.9B
$354K 0.12%
11,120
-82,916
MCHP icon
304
Microchip Technology
MCHP
$35.6B
$353K 0.12%
+9,562
PAGP icon
305
Plains GP Holdings
PAGP
$3.74B
$353K 0.12%
+11,300
CMCSA icon
306
Comcast
CMCSA
$99.5B
$348K 0.12%
9,267
-2,719
TD icon
307
Toronto Dominion Bank
TD
$149B
$347K 0.12%
+6,918
LNT icon
308
Alliant Energy
LNT
$16.8B
$345K 0.12%
+8,716
VER
309
DELISTED
VEREIT, Inc.
VER
$345K 0.12%
+8,123
HRL icon
310
Hormel Foods
HRL
$13.4B
$342K 0.11%
9,880
-19,161
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$342K 0.11%
+9,439
GEO icon
312
The GEO Group
GEO
$2.38B
$339K 0.11%
+10,977
PGRE
313
Paramount Group
PGRE
$1.46B
$339K 0.11%
20,924
-2,213
EXC icon
314
Exelon
EXC
$44.2B
$338K 0.11%
13,163
-55,950
PANW icon
315
Palo Alto Networks
PANW
$139B
$338K 0.11%
+18,000
DOX icon
316
Amdocs
DOX
$8.4B
$337K 0.11%
5,532
-564
LAMR icon
317
Lamar Advertising Co
LAMR
$13.5B
$337K 0.11%
4,507
-2,100
CRH icon
318
CRH
CRH
$80B
$333K 0.11%
9,477
+680
TYL icon
319
Tyler Technologies
TYL
$20.2B
$332K 0.11%
+2,146
MAT icon
320
Mattel
MAT
$6.57B
$331K 0.11%
+12,924
RL icon
321
Ralph Lauren
RL
$22.3B
$331K 0.11%
4,061
-5,911
NBR icon
322
Nabors Industries
NBR
$851M
$330K 0.11%
504
+172
AGRO icon
323
Adecoagro
AGRO
$825M
$329K 0.11%
+28,729
HI icon
324
Hillenbrand
HI
$2.24B
$328K 0.11%
+9,162
SYNA icon
325
Synaptics
SYNA
$3.02B
$327K 0.11%
+6,598
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