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
$299M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.71M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$3.76M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.38M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 12.55%
3 Industrials 12.42%
4 Healthcare 11.58%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$10.2B
$1.19M 0.4%
64,217
-6,171
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.4%
+21,490
PGR icon
53
Progressive
PGR
$129B
$1.17M 0.39%
29,921
-7,036
FHI icon
54
Federated Hermes
FHI
$4B
$1.16M 0.39%
43,883
-1,189
BIIB icon
55
Biogen
BIIB
$21.5B
$1.15M 0.39%
4,212
-3,135
X
56
DELISTED
US Steel
X
$1.15M 0.38%
+33,989
MAS icon
57
Masco
MAS
$14.4B
$1.13M 0.38%
33,270
+22,713
VTRS icon
58
Viatris
VTRS
$12B
$1.12M 0.37%
+28,683
BRX icon
59
Brixmor Property Group
BRX
$8.29B
$1.11M 0.37%
51,852
+3,959
WEC icon
60
WEC Energy
WEC
$37.8B
$1.1M 0.37%
18,140
-8,888
VNO icon
61
Vornado Realty Trust
VNO
$7.37B
$1.08M 0.36%
+13,378
HP icon
62
Helmerich & Payne
HP
$2.32B
$1.05M 0.35%
15,813
+12,282
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.05M 0.35%
+44,205
AVA icon
64
Avista
AVA
$3.14B
$1.03M 0.35%
26,471
+18,151
ES icon
65
Eversource Energy
ES
$27B
$1.03M 0.35%
17,570
-1,955
SNA icon
66
Snap-on
SNA
$17.5B
$1.03M 0.35%
6,127
+3,420
CPB icon
67
Campbell Soup
CPB
$9.18B
$1.03M 0.34%
+17,959
CXT icon
68
Crane NXT
CXT
$3.87B
$1.02M 0.34%
39,442
+4,122
UNH icon
69
UnitedHealth
UNH
$330B
$1.02M 0.34%
6,243
+683
GLW icon
70
Corning
GLW
$72.8B
$1.02M 0.34%
37,712
-17,243
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.34%
55,947
-17,362
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.34%
24,549
+16,185
INGR icon
73
Ingredion
INGR
$7.78B
$1.01M 0.34%
8,356
-814
WSM icon
74
Williams-Sonoma
WSM
$23.1B
$983K 0.33%
36,678
-51,024
COP icon
75
ConocoPhillips
COP
$108B
$981K 0.33%
19,664
+14,081
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3
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