PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$2.23M
2
+$2.17M
3
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.71M
5
K
Kellanova
K
+$1.7M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$3.55M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.4M

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
GSK icon
326
GSK
GSK
$111B
$325K 0.11%
6,166
-1,048
WHR icon
327
Whirlpool
WHR
$3.88B
$324K 0.11%
+1,891
NVRO
328
DELISTED
NEVRO CORP.
NVRO
$322K 0.11%
+3,440
INCY icon
329
Incyte
INCY
$19.4B
$321K 0.11%
2,400
-2,396
OGS icon
330
ONE Gas
OGS
$5.44B
$321K 0.11%
+4,742
CPF icon
331
Central Pacific Financial
CPF
$838M
$320K 0.11%
10,475
-2,760
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
$319K 0.11%
+6,547
CNH
333
CNH Industrial
CNH
$14.2B
$316K 0.11%
+37,645
NWSA icon
334
News Corp Class A
NWSA
$13.4B
$314K 0.11%
24,141
-19,341
THO icon
335
Thor Industries
THO
$4.77B
$314K 0.11%
3,267
-350
UCB
336
United Community Banks
UCB
$3.83B
$311K 0.1%
11,241
-985
NCI
337
DELISTED
Navigant Consulting, Inc.
NCI
$311K 0.1%
13,596
+2,695
BKCC
338
DELISTED
BlackRock Capital Investment Corporation
BKCC
$310K 0.1%
41,068
+17,926
AGNC icon
339
AGNC Investment
AGNC
$12.1B
$310K 0.1%
+15,588
R icon
340
Ryder
R
$8.29B
$309K 0.1%
4,093
-6,157
ACGL icon
341
Arch Capital
ACGL
$34.8B
$308K 0.1%
9,765
-16,560
CALY
342
Callaway Golf Company
CALY
$2.56B
$306K 0.1%
27,639
+11,044
IVZ icon
343
Invesco
IVZ
$11B
$305K 0.1%
9,947
-28,832
SNN icon
344
Smith & Nephew
SNN
$14.8B
$305K 0.1%
9,859
-1,505
AEIS icon
345
Advanced Energy
AEIS
$11.8B
$305K 0.1%
+4,452
AFG icon
346
American Financial Group
AFG
$11B
$303K 0.1%
3,180
+192
CDP icon
347
COPT Defense Properties
CDP
$3.66B
$303K 0.1%
+9,157
CPRI icon
348
Capri Holdings
CPRI
$2.23B
$302K 0.1%
+7,920
MT icon
349
ArcelorMittal
MT
$43.7B
$302K 0.1%
+12,069
DIN icon
350
Dine Brands
DIN
$421M
$298K 0.1%
5,476
-6,966
12 13
14
15 16