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
INVX
551
Innovex International
INVX
$1.67B
$235K 0.05%
+3,913
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$235K 0.05%
28,625
-19,064
TSCO icon
553
Tractor Supply
TSCO
$27B
$234K 0.05%
15,405
-15,750
URBN icon
554
Urban Outfitters
URBN
$6.23B
$234K 0.05%
8,199
-24,491
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$234K 0.05%
4,171
+526
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$234K 0.05%
+4,677
SIMO icon
557
Silicon Motion
SIMO
$3.84B
$232K 0.05%
5,466
+477
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$232K 0.05%
+10,734
BHP icon
559
BHP
BHP
$165B
$231K 0.05%
+7,230
RP
560
DELISTED
RealPage, Inc.
RP
$229K 0.05%
7,631
-170
POOL icon
561
Pool Corp
POOL
$9.98B
$227K 0.05%
2,177
-1,456
VMC icon
562
Vulcan Materials
VMC
$40.4B
$227K 0.05%
+1,816
VSH icon
563
Vishay Intertechnology
VSH
$2.48B
$226K 0.05%
13,952
-22,613
SSNC icon
564
SS&C Technologies
SSNC
$20.9B
$225K 0.05%
7,867
-15,720
ELME
565
Elme Communities
ELME
$272M
$222K 0.05%
+6,784
MDU icon
566
MDU Resources
MDU
$4.25B
$222K 0.05%
+20,284
PBH icon
567
Prestige Consumer Healthcare
PBH
$3.13B
$222K 0.05%
4,266
-2,030
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
$222K 0.05%
+11,360
CHMT
569
DELISTED
Chemtura Corporation
CHMT
$222K 0.05%
6,681
-3,648
TER icon
570
Teradyne
TER
$35.7B
$221K 0.05%
8,688
-28,656
BLUE
571
DELISTED
bluebird bio
BLUE
$220K 0.05%
276
-197
RNG icon
572
RingCentral
RNG
$2.25B
$220K 0.05%
10,697
-4,968
TREX icon
573
Trex
TREX
$4.69B
$220K 0.05%
13,676
-1,796
TCPC icon
574
BlackRock TCP Capital
TCPC
$491M
$219K 0.05%
+12,969
COLM icon
575
Columbia Sportswear
COLM
$2.91B
$219K 0.05%
3,763
-1,057