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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.07%
+1,808
MASI icon
452
Masimo
MASI
$7.63B
$218K 0.07%
+2,341
MUFG icon
453
Mitsubishi UFJ Financial
MUFG
$214B
$218K 0.07%
34,446
-14,492
AKS
454
DELISTED
AK Steel Holding Corp
AKS
$218K 0.07%
30,276
-41,724
LPLA icon
455
LPL Financial
LPLA
$30.3B
$217K 0.07%
5,452
-17,890
SBS icon
456
Sabesp
SBS
$16B
$217K 0.07%
21,436
+9,236
HRG
457
DELISTED
HRG Group, Inc.
HRG
$217K 0.07%
11,218
-17,388
PENN icon
458
PENN Entertainment
PENN
$1.9B
$216K 0.07%
11,715
-11,232
UDR icon
459
UDR
UDR
$12.4B
$216K 0.07%
+5,946
H icon
460
Hyatt Hotels
H
$15.9B
$215K 0.07%
3,985
-6,734
EEFT icon
461
Euronet Worldwide
EEFT
$3.14B
$214K 0.07%
2,505
-4,163
FAF icon
462
First American
FAF
$6.24B
$214K 0.07%
5,455
-13,196
AES icon
463
AES
AES
$10.1B
$212K 0.07%
+18,959
L icon
464
Loews
L
$21.2B
$212K 0.07%
+4,528
RIO icon
465
Rio Tinto
RIO
$138B
$210K 0.07%
+5,152
TRI icon
466
Thomson Reuters
TRI
$55.2B
$210K 0.07%
4,252
-8,115
XYL icon
467
Xylem
XYL
$35.6B
$210K 0.07%
4,185
-18,815
CAMP
468
DELISTED
CalAmp Corp.
CAMP
$209K 0.07%
540
-85
NTT
469
DELISTED
Nippon Telegraph & Telephone
NTT
$208K 0.07%
+4,853
GG
470
DELISTED
Goldcorp Inc
GG
$206K 0.07%
+14,088
ESPR icon
471
Esperion Therapeutics
ESPR
$721M
$205K 0.07%
+5,800
RPXC
472
DELISTED
RPX Corporation
RPXC
$205K 0.07%
17,119
-12,154
RATE
473
DELISTED
Bankrate Inc
RATE
$205K 0.07%
21,243
-2,392
FIX icon
474
Comfort Systems
FIX
$39.5B
$204K 0.07%
+5,565
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
$204K 0.07%
5,856
-14,323