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
SFLY
426
DELISTED
Shutterfly, Inc.
SFLY
$232K 0.08%
4,797
-6,131
CHKP icon
427
Check Point Software Technologies
CHKP
$20.9B
$231K 0.08%
2,254
-4,876
EGHT icon
428
8x8 Inc
EGHT
$283M
$231K 0.08%
15,165
+1,436
OSIS icon
429
OSI Systems
OSIS
$4.61B
$231K 0.08%
+3,161
QVCGA
430
QVC Group Inc Series A
QVCGA
$72.9M
$231K 0.08%
238
-111
EXPR
431
DELISTED
Express, Inc.
EXPR
$231K 0.08%
+1,266
TU icon
432
Telus
TU
$20.7B
$230K 0.08%
14,140
-4,692
AEM icon
433
Agnico Eagle Mines
AEM
$86.1B
$228K 0.08%
+5,380
SU icon
434
Suncor Energy
SU
$53.8B
$228K 0.08%
+7,429
AET
435
DELISTED
Aetna Inc
AET
$227K 0.08%
+1,783
HRI icon
436
Herc Holdings
HRI
$4.71B
$226K 0.08%
+4,628
AKR icon
437
Acadia Realty Trust
AKR
$2.59B
$225K 0.08%
+7,476
FFIV icon
438
F5
FFIV
$14.1B
$224K 0.08%
1,569
-1,441
FSS icon
439
Federal Signal
FSS
$6.75B
$224K 0.08%
16,205
-1,453
PLNT icon
440
Planet Fitness
PLNT
$9.08B
$224K 0.08%
+11,638
BCE icon
441
BCE
BCE
$21.7B
$223K 0.07%
5,039
-11,631
DINO icon
442
HF Sinclair
DINO
$9.27B
$223K 0.07%
+7,861
ZLTQ
443
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$223K 0.07%
+4,012
MTGE
444
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$223K 0.07%
13,286
-2,829
FTNT icon
445
Fortinet
FTNT
$63.3B
$222K 0.07%
+28,930
SIR
446
DELISTED
SELECT INCOME REIT
SIR
$222K 0.07%
19,549
-5,419
ACIW icon
447
ACI Worldwide
ACIW
$4.78B
$221K 0.07%
+10,349
EXP icon
448
Eagle Materials
EXP
$7.11B
$221K 0.07%
2,278
-4,570
MCK icon
449
McKesson
MCK
$100B
$221K 0.07%
1,492
-7,676
VRA icon
450
Vera Bradley
VRA
$65.9M
$220K 0.07%
23,670
+10,059