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
FTV icon
851
Fortive
FTV
$16.7B
– –
-6,013
G icon
852
Genpact
G
$6.93B
– –
-17,043
GES icon
853
Guess Inc
GES
$876M
– –
-10,711
GILD icon
854
Gilead Sciences
GILD
$153B
– –
-6,656
GOOG icon
855
Alphabet (Google) Class C
GOOG
$3.11T
– –
-14,100
GOOGL icon
856
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-19,500
GPN icon
857
Global Payments
GPN
$21B
– –
-6,242
GPRE icon
858
Green Plains
GPRE
$744M
– –
-11,538
GRMN icon
859
Garmin
GRMN
$48.2B
– –
-4,291
HAS icon
860
Hasbro
HAS
$10.4B
– –
-4,640
HBI icon
861
Hanesbrands
HBI
$2.4B
– –
-9,766
HDB icon
862
HDFC Bank
HDB
$186B
– –
-8,360
HOLX icon
863
Hologic
HOLX
$15.9B
– –
-39,968
HOMB icon
864
Home BancShares
HOMB
$5.36B
– –
-14,904
HOUS icon
865
Anywhere Real Estate
HOUS
$1.11B
– –
-35,917
HPQ icon
866
HP
HPQ
$26.1B
– –
-24,242
M icon
867
Macy's
M
$4.8B
– –
-29,053
MAC icon
868
Macerich
MAC
$4.32B
– –
-13,910
MAN icon
869
ManpowerGroup
MAN
$1.57B
– –
-8,355
HUBG icon
870
HUB Group
HUBG
$2.28B
– –
-18,776
HUN icon
871
Huntsman Corp
HUN
$1.43B
– –
-10,745
IBN icon
872
ICICI Bank
IBN
$111B
– –
-37,162
ICE icon
873
Intercontinental Exchange
ICE
$88.4B
– –
-6,951
IDXX icon
874
Idexx Laboratories
IDXX
$50.9B
– –
-2,767
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