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
OLED icon
576
Universal Display
OLED
$5.53B
$219K 0.05%
+3,896
RES icon
577
RPC Inc
RES
$1.35B
$219K 0.05%
+11,075
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$218K 0.04%
7,244
-328
NMFC icon
579
New Mountain Finance
NMFC
$941M
$217K 0.04%
15,391
-16,251
CPAY icon
580
Corpay
CPAY
$22.4B
$217K 0.04%
+1,533
MITT
581
TPG Mortgage Investment Trust, Inc.
MITT
$292M
$216K 0.04%
+4,207
WDC icon
582
Western Digital
WDC
$75.7B
$216K 0.04%
4,201
-2,439
EDR
583
DELISTED
Education Realty Trust Inc
EDR
$216K 0.04%
5,096
-2,851
LZB icon
584
La-Z-Boy
LZB
$1.62B
$215K 0.04%
+6,929
SNR
585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$215K 0.04%
21,919
-9,191
GCO icon
586
Genesco
GCO
$408M
$213K 0.04%
+3,429
HBI
587
DELISTED
Hanesbrands
HBI
$211K 0.04%
+9,766
SKYW icon
588
Skywest
SKYW
$4B
$211K 0.04%
+5,786
BGS icon
589
B&G Foods
BGS
$351M
$210K 0.04%
4,804
-2,846
CEB
590
DELISTED
CEB Inc.
CEB
$210K 0.04%
3,472
-3,317
CP icon
591
Canadian Pacific Kansas City
CP
$65.3B
$209K 0.04%
+7,335
MUSA icon
592
Murphy USA
MUSA
$8.27B
$209K 0.04%
+3,405
FBR
593
DELISTED
Fibria Celulose Sa
FBR
$209K 0.04%
21,748
+6,322
GRMN icon
594
Garmin
GRMN
$40.7B
$208K 0.04%
+4,291
CAMP
595
DELISTED
CalAmp Corp.
CAMP
$208K 0.04%
625
-553
CNSL
596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$207K 0.04%
+7,723
HUN icon
597
Huntsman Corp
HUN
$2.07B
$205K 0.04%
10,745
-48,370
FTD
598
DELISTED
FTD Companies, Inc. Common Stock
FTD
$205K 0.04%
+8,582
SSNI
599
DELISTED
Silver Spring Networks, Inc.
SSNI
$205K 0.04%
+15,379
MSTR icon
600
Strategy Inc
MSTR
$50.3B
$204K 0.04%
+10,340
22 23
24
25 26