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
PHH
626
DELISTED
PHH Corporation
PHH
$158K 0.03%
10,415
-5,129
IRWD icon
627
Ironwood Pharmaceuticals
IRWD
$732M
$156K 0.03%
+12,185
FOE
628
DELISTED
Ferro Corporation
FOE
$152K 0.03%
10,635
-25,038
WIN
629
DELISTED
Windstream Holdings Inc
WIN
$151K 0.03%
+4,123
NKTR icon
630
Nektar Therapeutics
NKTR
$766M
$148K 0.03%
+804
AU icon
631
AngloGold Ashanti
AU
$50B
$147K 0.03%
14,034
-1,121
EC icon
632
Ecopetrol
EC
$25.2B
$147K 0.03%
+16,197
PLAB icon
633
Photronics
PLAB
$2.04B
$145K 0.03%
12,845
+1,797
BKS
634
DELISTED
Barnes & Noble
BKS
$143K 0.03%
+12,797
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
$141K 0.03%
+18,894
CROX icon
636
Crocs
CROX
$4.31B
$131K 0.03%
+19,056
NGD
637
New Gold Inc
NGD
$8.76B
$131K 0.03%
37,436
+8,786
BCS icon
638
Barclays
BCS
$90.4B
$130K 0.03%
+12,501
GES icon
639
Guess Inc
GES
$877M
$130K 0.03%
10,711
-516
TK icon
640
Teekay
TK
$825M
$130K 0.03%
16,236
+2,872
ACTG icon
641
Acacia Research
ACTG
$368M
$128K 0.03%
19,678
-3,110
VG
642
DELISTED
Vonage Holdings Corporation
VG
$126K 0.03%
18,463
-40,519
HLX icon
643
Helix Energy Solutions
HLX
$1.04B
$123K 0.03%
+13,952
DDC
644
DELISTED
Dominion Diamond Corporation
DDC
$123K 0.03%
+12,693
CDE icon
645
Coeur Mining
CDE
$14.5B
$122K 0.03%
13,452
-60,931
ACHN
646
DELISTED
Achillion Pharmaceuticals
ACHN
$122K 0.03%
+29,577
AMKR icon
647
Amkor Technology
AMKR
$11.9B
$121K 0.02%
11,431
-23,257
ATCO
648
DELISTED
Atlas Corp.
ATCO
$116K 0.02%
12,681
-16,961
VNET
649
VNET Group
VNET
$2.84B
$113K 0.02%
16,160
+4,109
SGMO icon
650
Sangamo Therapeutics
SGMO
$135M
$110K 0.02%
36,126
+14,885