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
HAFC icon
376
Hanmi Financial
HAFC
$842M
$274K 0.09%
8,900
-4,812
MATX icon
377
Matsons
MATX
$3.63B
$273K 0.09%
+8,581
CAKE icon
378
Cheesecake Factory
CAKE
$2.34B
$271K 0.09%
4,277
-18,306
CBT icon
379
Cabot Corp
CBT
$3.46B
$271K 0.09%
4,531
-8,679
SRPT icon
380
Sarepta Therapeutics
SRPT
$2.33B
$270K 0.09%
+9,106
GOV
381
DELISTED
Government Properties Income Trust
GOV
$270K 0.09%
12,898
+2,663
TSS
382
DELISTED
Total System Services, Inc.
TSS
$269K 0.09%
5,037
-3,782
VIPS icon
383
Vipshop
VIPS
$9.92B
$265K 0.09%
+19,868
CHL
384
DELISTED
China Mobile Limited
CHL
$265K 0.09%
+4,802
BRKR icon
385
Bruker
BRKR
$7.3B
$262K 0.09%
11,214
-3,757
SABR icon
386
Sabre
SABR
$644M
$261K 0.09%
12,311
+336
HTGC icon
387
Hercules Capital
HTGC
$3.45B
$260K 0.09%
17,211
+523
SUI icon
388
Sun Communities
SUI
$15.8B
$260K 0.09%
+3,238
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K 0.09%
+10,880
PH icon
390
Parker-Hannifin
PH
$111B
$259K 0.09%
+1,614
AEO icon
391
American Eagle Outfitters
AEO
$3.91B
$257K 0.09%
+18,307
GPC icon
392
Genuine Parts
GPC
$18.1B
$257K 0.09%
+2,785
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$40.7B
$256K 0.09%
+6,805
PTEN icon
394
Patterson-UTI
PTEN
$2.4B
$256K 0.09%
10,530
-1,834
ZTS icon
395
Zoetis
ZTS
$52.3B
$256K 0.09%
+4,793
BLUE
396
DELISTED
bluebird bio
BLUE
$255K 0.09%
216
-60
FN icon
397
Fabrinet
FN
$17.1B
$255K 0.09%
+6,059
ADTN icon
398
Adtran
ADTN
$683M
$254K 0.09%
+12,222
RF icon
399
Regions Financial
RF
$23B
$253K 0.08%
17,426
-354
MTH icon
400
Meritage Homes
MTH
$5.09B
$251K 0.08%
+13,618