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
OVV icon
401
Ovintiv
OVV
$10B
$356K 0.07%
6,061
+1,249
HSNI
402
DELISTED
HSN, Inc.
HSNI
$356K 0.07%
10,375
+2,008
AGCO icon
403
AGCO
AGCO
$8.21B
$355K 0.07%
6,139
-1,558
DOX icon
404
Amdocs
DOX
$8.87B
$355K 0.07%
6,096
-14,389
YELP icon
405
Yelp
YELP
$1.72B
$355K 0.07%
+9,301
EG icon
406
Everest Group
EG
$13.4B
$353K 0.07%
+1,632
IRBT
407
DELISTED
iRobot
IRBT
$353K 0.07%
6,046
+329
KITE
408
DELISTED
Kite Pharma, Inc.
KITE
$353K 0.07%
+7,880
NCMI icon
409
National CineMedia
NCMI
$355M
$352K 0.07%
2,393
+110
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
$351K 0.07%
+8,364
CXW icon
411
CoreCivic
CXW
$2.11B
$348K 0.07%
+14,244
BPOP icon
412
Popular Inc
BPOP
$8.33B
$347K 0.07%
+7,912
GSK icon
413
GSK
GSK
$96.1B
$347K 0.07%
7,214
-3,024
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
$346K 0.07%
+20,509
KEP icon
415
Korea Electric Power
KEP
$27.5B
$343K 0.07%
+18,557
SNN icon
416
Smith & Nephew
SNN
$13.7B
$342K 0.07%
+11,364
GXP
417
DELISTED
Great Plains Energy Incorporated
GXP
$342K 0.07%
12,505
-32,773
SBNY
418
DELISTED
Signature Bank
SBNY
$342K 0.07%
2,278
-13,358
QVCGA
419
QVC Group Inc Series A
QVCGA
$83.3M
$339K 0.07%
349
-82
LHO
420
DELISTED
LaSalle Hotel Properties
LHO
$339K 0.07%
11,138
-10,564
CC icon
421
Chemours
CC
$2.29B
$338K 0.07%
15,286
-2,615
LDOS icon
422
Leidos
LDOS
$24.4B
$338K 0.07%
+6,600
CVA
423
DELISTED
Covanta Holding Corporation
CVA
$338K 0.07%
+21,661
CDNS icon
424
Cadence Design Systems
CDNS
$83.6B
$336K 0.07%
+13,303
EXPE icon
425
Expedia Group
EXPE
$33.3B
$334K 0.07%
+2,950