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
GMED icon
976
Globus Medical
GMED
$12.5B
– –
-20,664
GPRO icon
977
GoPro
GPRO
$219M
– –
-15,054
HAIN icon
978
Hain Celestial
HAIN
$110M
– –
-26,293
HBAN icon
979
Huntington Bancshares
HBAN
$28.4B
– –
-197,344
HCA icon
980
HCA Healthcare
HCA
$107B
– –
-23,100
HELE icon
981
Helen of Troy
HELE
$439M
– –
-5,108
HIW icon
982
Highwoods Properties
HIW
$3.03B
– –
-9,771
HLT icon
983
Hilton Worldwide
HLT
$69.9B
– –
-15,775
HMC icon
984
Honda
HMC
$40B
– –
-12,078
HON icon
985
Honeywell
HON
$139B
– –
-3,958
HST icon
986
Host Hotels & Resorts
HST
$12.8B
– –
-162,880
HSY icon
987
Hershey
HSY
$40.1B
– –
-6,723
IBM icon
988
IBM
IBM
$286B
– –
-18,193
ICUI icon
989
ICU Medical
ICUI
$3.86B
– –
-3,485
IMAX icon
990
IMAX
IMAX
$2.01B
– –
-11,861
INFY icon
991
Infosys
INFY
$75.4B
– –
-57,372
ING icon
992
ING
ING
$84.2B
– –
-16,915
INN
993
Summit Hotel Properties
INN
$517M
– –
-22,035
INSM icon
994
Insmed
INSM
$34.4B
– –
-15,713
JD icon
995
JD.com
JD
$41B
– –
-11,619
JLL icon
996
Jones Lang LaSalle
JLL
$16.8B
– –
-4,346
JPM icon
997
JPMorgan Chase
JPM
$842B
– –
-16,235
K
998
DELISTED
Kellanova
K
– –
-29,360
KBR icon
999
KBR
KBR
$5.67B
– –
-21,708
KEY icon
1000
KeyCorp
KEY
$23B
– –
-69,349
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