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
MSI icon
476
Motorola Solutions
MSI
$61.9B
$202K 0.07%
2,338
-10,047
LUMN icon
477
Lumen
LUMN
$9.01B
$201K 0.07%
8,510
-39,919
MLCO icon
478
Melco Resorts & Entertainment
MLCO
$3.43B
$196K 0.07%
+10,584
SCS icon
479
Steelcase
SCS
$1.86B
$196K 0.07%
11,693
-13,542
NLY icon
480
Annaly Capital Management
NLY
$15.6B
$194K 0.06%
+4,370
CDR
481
DELISTED
Cedar Realty Trust, Inc
CDR
$183K 0.06%
5,535
+3,796
CROX icon
482
Crocs
CROX
$4.6B
$182K 0.06%
25,731
+6,675
TPH icon
483
Tri Pointe Homes
TPH
$2.89B
$179K 0.06%
+14,313
PDS
484
Precision Drilling
PDS
$885M
$178K 0.06%
1,890
+293
MYCC
485
DELISTED
ClubCorp Holdings, Inc.
MYCC
$175K 0.06%
+10,902
PLAB icon
486
Photronics
PLAB
$1.41B
$171K 0.06%
15,950
+3,105
REGI
487
DELISTED
Renewable Energy Group, Inc.
REGI
$170K 0.06%
16,297
-542
CPL
488
DELISTED
CPFL Energia S.A.
CPL
$167K 0.06%
+10,192
EC icon
489
Ecopetrol
EC
$20.7B
$166K 0.06%
17,831
+1,634
SVU
490
DELISTED
SUPERVALU Inc.
SVU
$165K 0.06%
6,113
+4,567
AHT
491
Ashford Hospitality Trust
AHT
$20.8M
$164K 0.05%
26
SHOR
492
DELISTED
ShoreTel, Inc.
SHOR
$159K 0.05%
+25,816
VIV icon
493
Telefônica Brasil
VIV
$21B
$158K 0.05%
+10,651
SITC icon
494
SITE Centers
SITC
$379M
$156K 0.05%
9,670
-6,303
HMHC
495
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$153K 0.05%
15,096
-1,429
MNDT
496
DELISTED
Mandiant, Inc. Common Stock
MNDT
$150K 0.05%
11,902
-41,474
FBR
497
DELISTED
Fibria Celulose Sa
FBR
$145K 0.05%
15,836
-5,912
TTI icon
498
TETRA Technologies
TTI
$1.18B
$144K 0.05%
+35,387
FMSA
499
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$141K 0.05%
+19,300
ENIA
500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$140K 0.05%
13,437
-15,188
18 19
20
21 22