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
MYGN icon
376
Myriad Genetics
MYGN
$529M
$399K 0.08%
+23,940
DNOW icon
377
DNOW Inc
DNOW
$2.62B
$398K 0.08%
+19,440
HR icon
378
Healthcare Realty
HR
$6.08B
$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
$174B
$393K 0.08%
13,160
-9,616
ICE icon
381
Intercontinental Exchange
ICE
$97.5B
$392K 0.08%
+6,951
CNK icon
382
Cinemark Holdings
CNK
$2.88B
$391K 0.08%
10,199
-1,016
NOV icon
383
NOV
NOV
$6.43B
$389K 0.08%
+10,402
AKAM icon
384
Akamai
AKAM
$12.9B
$383K 0.08%
5,751
-23,350
KMI icon
385
Kinder Morgan
KMI
$62.2B
$380K 0.08%
18,364
+8,395
TDS icon
386
Telephone and Data Systems
TDS
$5B
$380K 0.08%
+13,171
PYPL icon
387
PayPal
PYPL
$51.5B
$379K 0.08%
+9,600
RWT
388
Redwood Trust
RWT
$727M
$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
$3.82B
$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
THO icon
395
Thor Industries
THO
$5.96B
$362K 0.07%
3,617
-3,481
UCB
396
United Community Banks
UCB
$4.04B
$362K 0.07%
+12,226
HAS icon
397
Hasbro
HAS
$11.9B
$361K 0.07%
4,640
+198
HPQ icon
398
HP
HPQ
$18.2B
$360K 0.07%
+24,242
FCX icon
399
Freeport-McMoran
FCX
$86.3B
$356K 0.07%
26,969
+35
OI icon
400
O-I Glass
OI
$2.29B
$356K 0.07%
+20,429
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