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
SNX icon
451
TD Synnex
SNX
$11.8B
$308K 0.06%
+5,096
ABB
452
DELISTED
ABB Ltd
ABB
$308K 0.06%
14,631
-20,018
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
$308K 0.06%
6,197
-2,561
FNSR
454
DELISTED
Finisar Corp
FNSR
$307K 0.06%
+10,149
CRUS icon
455
Cirrus Logic
CRUS
$6.39B
$306K 0.06%
5,416
-6,475
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
$305K 0.06%
26,561
-85,337
ANDV
457
DELISTED
Andeavor
ANDV
$305K 0.06%
3,482
-10,578
MD icon
458
Pediatrix Medical
MD
$1.87B
$304K 0.06%
+4,559
CADE icon
459
Cadence Bank
CADE
$8.26B
$302K 0.06%
9,736
-15,789
CCI icon
460
Crown Castle
CCI
$37.8B
$302K 0.06%
+3,485
CRH icon
461
CRH
CRH
$80.7B
$302K 0.06%
8,797
-23,710
OIS icon
462
Oil States International
OIS
$479M
$302K 0.06%
+7,732
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$207B
$301K 0.06%
48,938
-30,205
BIG
464
DELISTED
Big Lots, Inc.
BIG
$301K 0.06%
+5,991
RGLD icon
465
Royal Gold
RGLD
$23.3B
$300K 0.06%
4,734
-7,409
TU icon
466
Telus
TU
$20.6B
$300K 0.06%
18,832
-4,088
EXPD icon
467
Expeditors International
EXPD
$21.4B
$299K 0.06%
+5,649
SABR icon
468
Sabre
SABR
$509M
$299K 0.06%
+11,975
BRS
469
DELISTED
Bristow Group, Inc.
BRS
$298K 0.06%
+14,532
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
$297K 0.06%
+13,724
WGL
471
DELISTED
Wgl Holdings
WGL
$297K 0.06%
3,896
-14,508
ARCB icon
472
ArcBest
ARCB
$1.94B
$296K 0.06%
+10,718
MOH icon
473
Molina Healthcare
MOH
$9.92B
$296K 0.06%
5,452
-2,232
DENN icon
474
Denny's
DENN
$322M
$295K 0.06%
22,959
-14,264
MMS icon
475
Maximus
MMS
$5.29B
$294K 0.06%
+5,273
17 18
19
20 21