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
SNA icon
326
Snap-on
SNA
$19B
$464K 0.1%
2,707
-4,687
DGI
327
DELISTED
DigitalGlobe Inc.
DGI
$464K 0.1%
16,195
+5,522
POWI icon
328
Power Integrations
POWI
$2.37B
$463K 0.1%
13,658
+6,920
CI icon
329
Cigna
CI
$72.5B
$461K 0.09%
+3,454
MRC
330
DELISTED
MRC Global
MRC
$461K 0.09%
+22,778
BF.B icon
331
Brown-Forman Class B
BF.B
$12.6B
$460K 0.09%
+16,016
MDCO
332
DELISTED
Medicines Co
MDCO
$457K 0.09%
+13,454
MANH icon
333
Manhattan Associates
MANH
$10B
$455K 0.09%
8,584
-5,204
OZK icon
334
Bank OZK
OZK
$5.35B
$455K 0.09%
8,658
-14,819
MFA
335
MFA Financial
MFA
$1.01B
$454K 0.09%
14,863
+5,572
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
$454K 0.09%
+7,996
HOPE icon
337
Hope Bancorp
HOPE
$1.47B
$453K 0.09%
20,709
+5,106
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
$453K 0.09%
+24,621
SCS
339
DELISTED
Steelcase
SCS
$452K 0.09%
+25,235
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
$452K 0.09%
+4,299
WTFC icon
341
Wintrust Financial
WTFC
$9.69B
$450K 0.09%
+6,200
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
$450K 0.09%
+9,068
NE
343
DELISTED
Noble Corporation
NE
$449K 0.09%
75,919
-9,685
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
$445K 0.09%
16,079
-11,700
HRG
345
DELISTED
HRG Group, Inc.
HRG
$445K 0.09%
+28,606
LAMR icon
346
Lamar Advertising Co
LAMR
$13.2B
$444K 0.09%
+6,607
AAT
347
American Assets Trust
AAT
$1.1B
$436K 0.09%
+10,130
FFIV icon
348
F5
FFIV
$15.1B
$436K 0.09%
3,010
+576
CHS
349
DELISTED
Chicos FAS, Inc.
CHS
$436K 0.09%
+30,303
RUTH
350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$436K 0.09%
+23,813
12 13
14
15 16