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
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$822K 0.28%
+18,104
CA
102
DELISTED
CA, Inc.
CA
$821K 0.27%
+25,895
ADI icon
103
Analog Devices
ADI
$121B
$810K 0.27%
9,890
-1,628
CVS icon
104
CVS Health
CVS
$104B
$806K 0.27%
10,264
-5,674
FLR icon
105
Fluor
FLR
$7.64B
$797K 0.27%
15,145
-10,612
VC icon
106
Visteon
VC
$3.1B
$794K 0.27%
8,109
+1,471
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$792K 0.27%
12,692
+1,565
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$774K 0.26%
17,369
-2,338
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$773K 0.26%
55,144
-11,512
C icon
110
Citigroup
C
$177B
$772K 0.26%
12,908
+6,022
NWE icon
111
NorthWestern Energy
NWE
$3.7B
$766K 0.26%
13,057
-1,925
ASB icon
112
Associated Banc-Corp
ASB
$4.16B
$763K 0.26%
31,258
+2,460
LLY icon
113
Eli Lilly
LLY
$718B
$758K 0.25%
9,013
-23,496
KRG icon
114
Kite Realty
KRG
$4.89B
$757K 0.25%
35,199
-14,319
WRI
115
DELISTED
Weingarten Realty Investors
WRI
$755K 0.25%
22,625
-27,486
LPT
116
DELISTED
Liberty Property Trust
LPT
$751K 0.25%
19,493
-19,166
SBUX icon
117
Starbucks
SBUX
$96.9B
$750K 0.25%
+12,843
HR icon
118
Healthcare Realty
HR
$6.57B
$748K 0.25%
23,761
+10,080
ORCL icon
119
Oracle
ORCL
$789B
$747K 0.25%
+16,749
CATY icon
120
Cathay General Bancorp
CATY
$3.22B
$744K 0.25%
19,738
-16,209
WAL icon
121
Western Alliance Bancorporation
WAL
$8.15B
$744K 0.25%
15,163
-2,783
EW icon
122
Edwards Lifesciences
EW
$43.8B
$737K 0.25%
23,517
-12,891
CDK
123
DELISTED
CDK Global, Inc.
CDK
$737K 0.25%
+11,342
NWL icon
124
Newell Brands
NWL
$2.05B
$733K 0.25%
+15,541
WM icon
125
Waste Management
WM
$86.4B
$731K 0.24%
10,020
-17,107
3 4
5
6 7