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
LOCO icon
501
El Pollo Loco
LOCO
$334M
$138K 0.05%
+11,562
NCMI icon
502
National CineMedia
NCMI
$360M
$138K 0.05%
1,095
-1,298
CLF icon
503
Cleveland-Cliffs
CLF
$7.98B
$135K 0.05%
16,400
-5,938
MBI icon
504
MBIA
MBI
$348M
$135K 0.05%
+15,925
MTG icon
505
MGIC Investment
MTG
$5.91B
$127K 0.04%
+12,533
ANF icon
506
Abercrombie & Fitch
ANF
$4.78B
$125K 0.04%
10,499
-50,627
HL icon
507
Hecla Mining
HL
$17.8B
$119K 0.04%
22,560
-30,378
PBR icon
508
Petrobras
PBR
$81.8B
$115K 0.04%
+11,891
NPKI
509
NPK International
NPKI
$1.18B
$115K 0.04%
14,189
-8,962
HLX icon
510
Helix Energy Solutions
HLX
$1.04B
$114K 0.04%
14,619
+667
ACHN
511
DELISTED
Achillion Pharmaceuticals
ACHN
$111K 0.04%
26,280
-3,297
HDP
512
DELISTED
Hortonworks, Inc.
HDP
$110K 0.04%
+11,174
SGMO icon
513
Sangamo Therapeutics
SGMO
$135M
$107K 0.04%
20,541
-15,585
MDR
514
DELISTED
McDermott International
MDR
$107K 0.04%
5,277
-2,562
FOLD icon
515
Amicus Therapeutics
FOLD
$4.43B
$106K 0.04%
+14,917
SALE
516
DELISTED
RetailMeNot, Inc. Series 1
SALE
$100K 0.03%
+12,405
ATW
517
DELISTED
Atwood Oceanics
ATW
$97K 0.03%
10,175
-26,684
AUPH icon
518
Aurinia Pharmaceuticals
AUPH
$1.96B
$95K 0.03%
+12,900
ARAY icon
519
Accuray
ARAY
$95M
$91K 0.03%
+19,153
MFA
520
MFA Financial
MFA
$1.03B
$87K 0.03%
2,690
-12,173
DHT icon
521
DHT Holdings
DHT
$2.13B
$82K 0.03%
18,371
+3,433
GRPN icon
522
Groupon
GRPN
$659M
$82K 0.03%
1,042
-527
TEN
523
Tsakos Energy Navigation Ltd
TEN
$769M
$80K 0.03%
3,344
-1,026
AEG icon
524
Aegon
AEG
$11.6B
$78K 0.03%
19,708
-2,659
CGI
525
DELISTED
Celadon Group Inc
CGI
$69K 0.02%
+10,563
19 20
21
22 23