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
OZK icon
351
Bank OZK
OZK
$5.29B
$297K 0.1%
5,719
-2,939
KEP icon
352
Korea Electric Power
KEP
$22.5B
$296K 0.1%
14,299
-4,258
CCC
353
DELISTED
Calgon Carbon Corp
CCC
$296K 0.1%
20,249
+3,381
RCL icon
354
Royal Caribbean
RCL
$70.3B
$294K 0.1%
+2,998
CSL icon
355
Carlisle Companies
CSL
$13.5B
$292K 0.1%
2,744
-2,886
CVE icon
356
Cenovus Energy
CVE
$34.5B
$292K 0.1%
25,850
+5,374
WERN icon
357
Werner Enterprises
WERN
$1.77B
$291K 0.1%
+11,112
AMH icon
358
American Homes 4 Rent
AMH
$11.4B
$289K 0.1%
+12,602
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$289K 0.1%
20,074
-49,414
EVHC
360
DELISTED
Envision Healthcare Holdings Inc
EVHC
$289K 0.1%
4,711
-9,364
ORIT
361
DELISTED
Oritani Financial Corp. New
ORIT
$288K 0.1%
+16,944
BFAM icon
362
Bright Horizons
BFAM
$5.83B
$287K 0.1%
3,964
-1,956
NCLH icon
363
Norwegian Cruise Line
NCLH
$8.61B
$285K 0.1%
+5,619
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
$285K 0.1%
+1,458
KMT icon
365
Kennametal
KMT
$2.12B
$284K 0.1%
7,247
-10,834
LKQ icon
366
LKQ Corp
LKQ
$7.54B
$284K 0.1%
+9,698
SFR
367
DELISTED
Starwood Waypoint Homes
SFR
$284K 0.1%
+8,379
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.09%
5,344
+190
CBB
369
DELISTED
Cincinnati Bell Inc.
CBB
$282K 0.09%
15,927
-833
SKT icon
370
Tanger
SKT
$3.69B
$280K 0.09%
8,551
-1,914
BIDU icon
371
Baidu
BIDU
$43.2B
$279K 0.09%
+1,616
BP icon
372
BP
BP
$91.5B
$278K 0.09%
9,241
-17,456
NYRT
373
DELISTED
New York REIT, Inc.
NYRT
$277K 0.09%
+2,857
NSC icon
374
Norfolk Southern
NSC
$66B
$276K 0.09%
+2,465
HSY icon
375
Hershey
HSY
$37B
$275K 0.09%
+2,521
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