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
GSK icon
326
GSK
GSK
$97.7B
$325K 0.11%
6,166
-1,048
WHR icon
327
Whirlpool
WHR
$4.27B
$324K 0.11%
+1,891
NVRO
328
DELISTED
NEVRO CORP.
NVRO
$322K 0.11%
+3,440
INCY icon
329
Incyte
INCY
$20.1B
$321K 0.11%
2,400
-2,396
OGS icon
330
ONE Gas
OGS
$4.72B
$321K 0.11%
+4,742
CPF icon
331
Central Pacific Financial
CPF
$819M
$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
$11.8B
$316K 0.11%
+37,645
NWSA icon
334
News Corp Class A
NWSA
$14.5B
$314K 0.11%
24,141
-19,341
THO icon
335
Thor Industries
THO
$5.33B
$314K 0.11%
3,267
-350
UCB
336
United Community Banks
UCB
$3.78B
$311K 0.1%
11,241
-985
NCI
337
DELISTED
Navigant Consulting, Inc.
NCI
$311K 0.1%
13,596
+2,695
AGNC icon
338
AGNC Investment
AGNC
$11.4B
$310K 0.1%
+15,588
BKCC
339
DELISTED
BlackRock Capital Investment Corporation
BKCC
$310K 0.1%
41,068
+17,926
R icon
340
Ryder
R
$7.53B
$309K 0.1%
4,093
-6,157
ACGL icon
341
Arch Capital
ACGL
$33.3B
$308K 0.1%
9,765
-16,560
MODG icon
342
Topgolf Callaway Brands
MODG
$2.12B
$306K 0.1%
27,639
+11,044
AEIS icon
343
Advanced Energy
AEIS
$8.28B
$305K 0.1%
+4,452
IVZ icon
344
Invesco
IVZ
$11.7B
$305K 0.1%
9,947
-28,832
SNN icon
345
Smith & Nephew
SNN
$14.2B
$305K 0.1%
9,859
-1,505
AFG icon
346
American Financial Group
AFG
$11.1B
$303K 0.1%
3,180
+192
CDP icon
347
COPT Defense Properties
CDP
$3.3B
$303K 0.1%
+9,157
CPRI icon
348
Capri Holdings
CPRI
$3.22B
$302K 0.1%
+7,920
MT icon
349
ArcelorMittal
MT
$32.1B
$302K 0.1%
+12,069
DIN icon
350
Dine Brands
DIN
$482M
$298K 0.1%
5,476
-6,966
12 13
14
15 16