PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$3.65M
2
+$3.59M
3
+$3.53M
4
BBY icon
Best Buy
BBY
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.18M

Top Sells

1
+$4.68M
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
HBAN icon
776
Huntington Bancshares
HBAN
$34.3B
– –
-197,344
HCA icon
777
HCA Healthcare
HCA
$105B
– –
-23,100
HELE icon
778
Helen of Troy
HELE
$456M
– –
-5,108
HIW icon
779
Highwoods Properties
HIW
$2.63B
– –
-9,771
HLT icon
780
Hilton Worldwide
HLT
$77.8B
– –
-15,775
HMC icon
781
Honda
HMC
$32.4B
– –
-12,078
HON icon
782
Honeywell
HON
$139B
– –
-4,199
HST icon
783
Host Hotels & Resorts
HST
$14.3B
– –
-162,880
HSY icon
784
Hershey
HSY
$38.2B
– –
-6,723
IBM icon
785
IBM
IBM
$236B
– –
-18,193
ICUI icon
786
ICU Medical
ICUI
$3.2B
– –
-3,485
IMAX icon
787
IMAX
IMAX
$1.93B
– –
-11,861
INFY icon
788
Infosys
INFY
$54.5B
– –
-57,372
ING icon
789
ING
ING
$80.7B
– –
-16,915
INN
790
Summit Hotel Properties
INN
$520M
– –
-22,035
INSM icon
791
Insmed
INSM
$30.4B
– –
-15,713
JD icon
792
JD.com
JD
$41.8B
– –
-11,619
JLL icon
793
Jones Lang LaSalle
JLL
$16B
– –
-4,346
JPM icon
794
JPMorgan Chase
JPM
$839B
– –
-16,235
K
795
DELISTED
Kellanova
K
– –
-29,360
KBR icon
796
KBR
KBR
$4.65B
– –
-21,708
KEY icon
797
KeyCorp
KEY
$24B
– –
-69,349
KFY icon
798
Korn Ferry
KFY
$3.47B
– –
-12,899
KOS icon
799
Kosmos Energy
KOS
$1.69B
– –
-22,279
KR icon
800
Kroger
KR
$42.2B
– –
-32,838
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