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
GPN icon
351
Global Payments
GPN
$20.1B
$433K 0.09%
+6,242
TSS
352
DELISTED
Total System Services, Inc.
TSS
$432K 0.09%
8,819
-50,153
USB icon
353
US Bancorp
USB
$84.5B
$431K 0.09%
8,386
-8,752
JNPR
354
DELISTED
Juniper Networks
JNPR
$421K 0.09%
14,912
+1,143
DFS
355
DELISTED
Discover Financial Services
DFS
$420K 0.09%
5,821
-17,410
NUVA
356
DELISTED
NuVasive, Inc.
NUVA
$417K 0.09%
6,186
-507
CPF icon
357
Central Pacific Financial
CPF
$836M
$416K 0.09%
+13,235
EPAC icon
358
Enerpac Tool Group
EPAC
$2.12B
$416K 0.09%
+16,035
BFAM icon
359
Bright Horizons
BFAM
$5.28B
$415K 0.09%
5,920
-3,919
G icon
360
Genpact
G
$7.72B
$415K 0.09%
17,043
+5,751
PEI
361
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$415K 0.09%
1,460
+703
CMCSA icon
362
Comcast
CMCSA
$103B
$414K 0.09%
+11,986
HOMB icon
363
Home BancShares
HOMB
$5.6B
$414K 0.09%
14,904
-9,455
LH icon
364
Labcorp
LH
$22.5B
$414K 0.09%
+3,756
WKC icon
365
World Kinect Corp
WKC
$1.44B
$413K 0.09%
+9,005
HUBG icon
366
HUB Group
HUBG
$2.81B
$411K 0.08%
18,776
-6,842
TECK icon
367
Teck Resources
TECK
$24.5B
$411K 0.08%
20,531
+2,608
AYR
368
DELISTED
Aircastle Ltd
AYR
$411K 0.08%
19,698
+6,241
C icon
369
Citigroup
C
$197B
$409K 0.08%
+6,886
NATI
370
DELISTED
National Instruments Corp
NATI
$409K 0.08%
13,271
-14,913
PX
371
DELISTED
Praxair Inc
PX
$409K 0.08%
3,488
-9,418
MRVL icon
372
Marvell Technology
MRVL
$67.7B
$406K 0.08%
+29,245
SBH icon
373
Sally Beauty Holdings
SBH
$1.58B
$403K 0.08%
+15,235
THS icon
374
Treehouse Foods
THS
$1.23B
$403K 0.08%
+5,582
AMT icon
375
American Tower
AMT
$83.2B
$401K 0.08%
+3,797
13 14
15
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