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
K icon
26
Kellanova
K
$28.9B
$1.68M 0.56%
+24,563
GPK icon
27
Graphic Packaging
GPK
$5.13B
$1.67M 0.56%
129,364
-32,400
TSCO icon
28
Tractor Supply
TSCO
$29.1B
$1.63M 0.55%
118,260
+102,855
FDX icon
29
FedEx
FDX
$56.7B
$1.62M 0.54%
+8,293
ORLY icon
30
O'Reilly Automotive
ORLY
$85.2B
$1.59M 0.53%
+88,620
CME icon
31
CME Group
CME
$95.9B
$1.54M 0.52%
12,978
+4,898
GIS icon
32
General Mills
GIS
$26.1B
$1.51M 0.5%
25,530
+21,324
HPP
33
Hudson Pacific Properties
HPP
$986M
$1.5M 0.5%
43,430
+24,115
SPR icon
34
Spirit AeroSystems
SPR
$4.55B
$1.48M 0.5%
25,601
-5,542
PEP icon
35
PepsiCo
PEP
$210B
$1.44M 0.48%
12,900
-24,632
GS icon
36
Goldman Sachs
GS
$235B
$1.42M 0.48%
+6,187
CMS icon
37
CMS Energy
CMS
$22.4B
$1.37M 0.46%
30,584
-3,411
ORI icon
38
Old Republic International
ORI
$10.3B
$1.36M 0.45%
66,311
+3,346
ABT icon
39
Abbott
ABT
$224B
$1.33M 0.45%
30,054
+3,260
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$1.33M 0.45%
45,683
+33,178
AMGN icon
41
Amgen
AMGN
$162B
$1.32M 0.44%
8,035
-13,126
LOW icon
42
Lowe's Companies
LOW
$137B
$1.31M 0.44%
15,976
-36,399
NOC icon
43
Northrop Grumman
NOC
$86B
$1.31M 0.44%
5,519
-7,995
DVN icon
44
Devon Energy
DVN
$20.2B
$1.31M 0.44%
31,431
-23,533
KDP icon
45
Keurig Dr Pepper
KDP
$37.9B
$1.28M 0.43%
13,064
-13,100
BK icon
46
Bank of New York Mellon
BK
$76.2B
$1.27M 0.42%
+26,804
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.42%
17,907
+9,112
JBHT icon
48
JB Hunt Transport Services
JBHT
$15.8B
$1.24M 0.41%
13,484
+4,579
AEP icon
49
American Electric Power
AEP
$62.6B
$1.21M 0.41%
+18,028
HAL icon
50
Halliburton
HAL
$19B
$1.2M 0.4%
+24,450
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