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
MTGE
526
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$253K 0.05%
+16,115
DTE icon
527
DTE Energy
DTE
$28.1B
$251K 0.05%
2,997
-27,714
EXAS icon
528
Exact Sciences
EXAS
$19.5B
$251K 0.05%
18,767
-1,027
SKX
529
DELISTED
Skechers
SKX
$251K 0.05%
+10,231
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$249K 0.05%
13,491
+2,134
KLIC icon
531
Kulicke & Soffa
KLIC
$3.01B
$248K 0.05%
15,568
-10,520
SYKE
532
DELISTED
SYKES Enterprises Inc
SYKE
$248K 0.05%
8,605
-5,918
BWLD
533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$248K 0.05%
1,604
-4,846
RDUS
534
DELISTED
Radius Recycling
RDUS
$245K 0.05%
+9,517
COR
535
DELISTED
Coresite Realty Corporation
COR
$245K 0.05%
3,090
-6,990
ZAYO
536
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$245K 0.05%
7,443
-21,555
BFH icon
537
Bread Financial
BFH
$3.36B
$244K 0.05%
1,339
-941
CRL icon
538
Charles River Laboratories
CRL
$10.8B
$244K 0.05%
3,199
-9
OCSL icon
539
Oaktree Specialty Lending
OCSL
$1.13B
$243K 0.05%
15,102
-1,680
FFBC icon
540
First Financial Bancorp
FFBC
$2.79B
$239K 0.05%
+8,406
SWX icon
541
Southwest Gas
SWX
$6.23B
$239K 0.05%
+3,118
XPO icon
542
XPO
XPO
$17.7B
$239K 0.05%
+16,027
DYN
543
DELISTED
Dynegy, Inc.
DYN
$239K 0.05%
+28,217
PINC
544
DELISTED
Premier
PINC
$238K 0.05%
+7,849
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$238K 0.05%
4,704
+1,587
ATI icon
546
ATI
ATI
$16.9B
$237K 0.05%
+14,893
RVTY icon
547
Revvity
RVTY
$12.8B
$237K 0.05%
+4,552
FBC
548
DELISTED
Flagstar Bancorp, Inc. New
FBC
$237K 0.05%
+8,795
HTGC icon
549
Hercules Capital
HTGC
$3.44B
$235K 0.05%
+16,688
IT icon
550
Gartner
IT
$16.6B
$235K 0.05%
2,328
-5,558