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
AR icon
301
Antero Resources
AR
$10.2B
$517K 0.11%
+21,847
WGO icon
302
Winnebago Industries
WGO
$1.33B
$512K 0.11%
+16,179
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
$507K 0.1%
+4,779
OPK icon
304
Opko Health
OPK
$967M
$506K 0.1%
+54,396
NTUS
305
DELISTED
Natus Medical Inc
NTUS
$500K 0.1%
+14,356
NWSA icon
306
News Corp Class A
NWSA
$14.6B
$498K 0.1%
+43,482
CVLT icon
307
Commault Systems
CVLT
$5.2B
$495K 0.1%
9,623
-175
EPR icon
308
EPR Properties
EPR
$4.21B
$490K 0.1%
+6,825
BSAC icon
309
Banco Santander Chile
BSAC
$15.5B
$488K 0.1%
22,316
+1,857
TTC icon
310
Toro Company
TTC
$8.64B
$488K 0.1%
8,716
-5,538
CE icon
311
Celanese
CE
$4.93B
$487K 0.1%
6,179
-2,835
ATW
312
DELISTED
Atwood Oceanics
ATW
$484K 0.1%
+36,859
EEFT icon
313
Euronet Worldwide
EEFT
$3.09B
$483K 0.1%
6,668
+3,022
INCY icon
314
Incyte
INCY
$20.1B
$481K 0.1%
4,796
-9,468
VVC
315
DELISTED
Vectren Corporation
VVC
$481K 0.1%
9,218
-485
SIVB
316
DELISTED
SVB Financial Group
SIVB
$481K 0.1%
+2,804
HAFC icon
317
Hanmi Financial
HAFC
$847M
$479K 0.1%
13,712
-3,961
VLY icon
318
Valley National Bancorp
VLY
$6.6B
$479K 0.1%
+41,132
GILD icon
319
Gilead Sciences
GILD
$155B
$477K 0.1%
6,656
-9,277
DECK icon
320
Deckers Outdoor
DECK
$14.6B
$475K 0.1%
+51,486
CRM icon
321
Salesforce
CRM
$212B
$474K 0.1%
6,931
-22,916
DDS icon
322
Dillards
DDS
$10.5B
$473K 0.1%
7,538
-351
ABMD
323
DELISTED
Abiomed Inc
ABMD
$471K 0.1%
4,177
+1,747
DXCM icon
324
DexCom
DXCM
$27.7B
$468K 0.1%
+31,380
VTR icon
325
Ventas
VTR
$36.8B
$468K 0.1%
+7,486
11 12
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