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 Healthcare 12.27%
4 Industrials 12.1%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$1.79M 0.37%
50,111
+18,366
KIM icon
52
Kimco Realty
KIM
$14.9B
$1.79M 0.37%
+71,023
PLD icon
53
Prologis
PLD
$118B
$1.77M 0.36%
+33,541
IPG icon
54
Interpublic Group of Companies
IPG
$9.75B
$1.76M 0.36%
75,280
+29,584
VMW
55
DELISTED
VMware, Inc
VMW
$1.76M 0.36%
22,367
-15,658
EXC icon
56
Exelon
EXC
$48.7B
$1.75M 0.36%
+69,113
CERN
57
DELISTED
Cerner Corp
CERN
$1.75M 0.36%
+36,932
PG icon
58
Procter & Gamble
PG
$356B
$1.75M 0.36%
+20,793
AMAT icon
59
Applied Materials
AMAT
$182B
$1.73M 0.36%
53,607
-38,347
STT icon
60
State Street
STT
$32.5B
$1.72M 0.35%
22,120
-5,605
VRSN icon
61
VeriSign
VRSN
$24.9B
$1.72M 0.35%
+22,598
EAT icon
62
Brinker International
EAT
$5.77B
$1.71M 0.35%
34,565
+28,133
RJF icon
63
Raymond James Financial
RJF
$32.9B
$1.69M 0.35%
36,534
+17,346
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 0.34%
23,502
+12,289
CNC icon
65
Centene
CNC
$17.5B
$1.66M 0.34%
+58,814
UHS icon
66
Universal Health Services
UHS
$13.2B
$1.66M 0.34%
15,586
+6,569
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.34%
40,726
+27,354
RHT
68
DELISTED
Red Hat Inc
RHT
$1.63M 0.34%
23,342
+12,155
LRCX icon
69
Lam Research
LRCX
$182B
$1.62M 0.33%
153,460
+23,580
HOLX icon
70
Hologic
HOLX
$16B
$1.6M 0.33%
39,968
+21,472
XLNX
71
DELISTED
Xilinx Inc
XLNX
$1.59M 0.33%
26,404
-9,637
WEC icon
72
WEC Energy
WEC
$37.8B
$1.58M 0.33%
27,028
+4,307
ACN icon
73
Accenture
ACN
$150B
$1.54M 0.32%
+13,163
CL icon
74
Colgate-Palmolive
CL
$63.6B
$1.54M 0.32%
23,527
-3,221
LPT
75
DELISTED
Liberty Property Trust
LPT
$1.53M 0.31%
+38,659
1 2
3
4 5