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
PCRX icon
501
Pacira BioSciences
PCRX
$804M
$271K 0.06%
+8,400
ISIL
502
DELISTED
Intersil Corp
ISIL
$271K 0.06%
12,143
+2,541
FTV icon
503
Fortive
FTV
$17.2B
$270K 0.06%
+7,980
RLJ icon
504
RLJ Lodging Trust
RLJ
$1.13B
$270K 0.06%
11,036
-8,770
SNV
505
DELISTED
Synovus
SNV
$267K 0.06%
+6,495
ALJ
506
DELISTED
Alon USA Energy Inc
ALJ
$266K 0.05%
23,390
-5,903
SSL icon
507
Sasol
SSL
$4.07B
$264K 0.05%
9,251
+883
AFG icon
508
American Financial Group
AFG
$11.1B
$263K 0.05%
2,988
-4,730
SCCO icon
509
Southern Copper
SCCO
$150B
$262K 0.05%
+8,676
USG
510
DELISTED
Usg
USG
$261K 0.05%
+9,041
RATE
511
DELISTED
Bankrate Inc
RATE
$261K 0.05%
23,635
-13,020
CYS
512
DELISTED
CYS Investments Inc.
CYS
$261K 0.05%
33,774
-4,075
GIS icon
513
General Mills
GIS
$23.5B
$260K 0.05%
+4,206
ITRI icon
514
Itron
ITRI
$4.46B
$260K 0.05%
+4,141
CM icon
515
Canadian Imperial Bank of Commerce
CM
$85.4B
$259K 0.05%
+6,350
MUR icon
516
Murphy Oil
MUR
$4.49B
$259K 0.05%
+8,329
ELNK
517
DELISTED
EarthLink Holdings Corp.
ELNK
$259K 0.05%
45,903
+4,475
ALLE icon
518
Allegion
ALLE
$14.2B
$258K 0.05%
+4,032
POR icon
519
Portland General Electric
POR
$5.55B
$258K 0.05%
+5,959
ESNT icon
520
Essent Group
ESNT
$5.93B
$257K 0.05%
7,945
-913
RF icon
521
Regions Financial
RF
$24.4B
$255K 0.05%
17,780
-89,982
HDB icon
522
HDFC Bank
HDB
$167B
$254K 0.05%
16,720
+3,864
UIS icon
523
Unisys
UIS
$223M
$254K 0.05%
17,015
-4,829
IBN icon
524
ICICI Bank
IBN
$105B
$253K 0.05%
37,162
+8,514
KFRC icon
525
Kforce
KFRC
$614M
$253K 0.05%
+10,957