PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$3.65M
2
+$3.59M
3
+$3.53M
4
BBY icon
Best Buy
BBY
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.18M

Top Sells

1
+$4.68M
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
MYGN icon
376
Myriad Genetics
MYGN
$482M
$399K 0.08%
+23,940
DNOW icon
377
DNOW Inc
DNOW
$2.15B
$398K 0.08%
+19,440
HR icon
378
Healthcare Realty
HR
$6.42B
$398K 0.08%
+13,681
DD
379
DELISTED
Du Pont De Nemours E I
DD
$394K 0.08%
5,364
-46,421
NEE icon
380
NextEra Energy
NEE
$190B
$393K 0.08%
13,160
-9,616
ICE icon
381
Intercontinental Exchange
ICE
$94.4B
$392K 0.08%
+6,951
CNK icon
382
Cinemark Holdings
CNK
$3.19B
$391K 0.08%
10,199
-1,016
NOV icon
383
NOV
NOV
$6.69B
$389K 0.08%
+10,402
AKAM icon
384
Akamai
AKAM
$14.5B
$383K 0.08%
5,751
-23,350
KMI icon
385
Kinder Morgan
KMI
$74.7B
$380K 0.08%
18,364
+8,395
TDS icon
386
Telephone and Data Systems
TDS
$5.11B
$380K 0.08%
+13,171
PYPL icon
387
PayPal
PYPL
$43.2B
$379K 0.08%
+9,600
RWT
388
Redwood Trust
RWT
$748M
$376K 0.08%
24,750
+11,346
DNB
389
DELISTED
Dun & Bradstreet
DNB
$376K 0.08%
+3,096
CBB
390
DELISTED
Cincinnati Bell Inc.
CBB
$375K 0.08%
16,760
+11,274
SKT icon
391
Tanger
SKT
$4.12B
$374K 0.08%
10,465
-17,013
RICE
392
DELISTED
Rice Energy Inc.
RICE
$371K 0.08%
+17,371
PGRE
393
DELISTED
Paramount Group
PGRE
$370K 0.08%
+23,137
GIMO
394
DELISTED
Gigamon Inc.
GIMO
$367K 0.08%
8,050
-484
UCB
395
United Community Banks
UCB
$3.7B
$362K 0.07%
+12,226
THO icon
396
Thor Industries
THO
$4.56B
$362K 0.07%
3,617
-3,481
HAS icon
397
Hasbro
HAS
$13.3B
$361K 0.07%
4,640
+198
HPQ icon
398
HP
HPQ
$17.8B
$360K 0.07%
+24,242
FCX icon
399
Freeport-McMoran
FCX
$85.3B
$356K 0.07%
26,969
+35
OI icon
400
O-I Glass
OI
$1.73B
$356K 0.07%
+20,429
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