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
WPC icon
126
W.P. Carey
WPC
$15B
$727K 0.24%
11,930
-11,849
CPAY icon
127
Corpay
CPAY
$20.2B
$714K 0.24%
4,713
+3,180
XOM icon
128
Exxon Mobil
XOM
$480B
$707K 0.24%
+8,624
SYF icon
129
Synchrony
SYF
$26B
$706K 0.24%
20,583
+1,645
TT icon
130
Trane Technologies
TT
$93.1B
$703K 0.24%
8,643
-4,467
PLD icon
131
Prologis
PLD
$118B
$699K 0.23%
13,471
-20,070
HIG icon
132
Hartford Financial Services
HIG
$34.8B
$696K 0.23%
+14,480
VMC icon
133
Vulcan Materials
VMC
$39B
$695K 0.23%
5,766
+3,950
DFS
134
DELISTED
Discover Financial Services
DFS
$689K 0.23%
10,069
+4,248
EL icon
135
Estee Lauder
EL
$36.9B
$689K 0.23%
+8,126
CMC icon
136
Commercial Metals
CMC
$6.5B
$688K 0.23%
+35,978
UNM icon
137
Unum
UNM
$12.9B
$687K 0.23%
+14,641
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$684K 0.23%
20,784
+13,341
TROW icon
139
T. Rowe Price
TROW
$22.9B
$684K 0.23%
+10,036
CL icon
140
Colgate-Palmolive
CL
$63.6B
$675K 0.23%
9,222
-14,305
AGO icon
141
Assured Guaranty
AGO
$3.86B
$672K 0.22%
+18,103
TCF
142
DELISTED
TCF Financial Corporation
TCF
$664K 0.22%
+39,012
DLB icon
143
Dolby
DLB
$6.59B
$657K 0.22%
12,540
-12,566
ON icon
144
ON Semiconductor
ON
$22.4B
$657K 0.22%
+42,383
CSCO icon
145
Cisco
CSCO
$279B
$644K 0.22%
19,063
-178
JD icon
146
JD.com
JD
$47.9B
$644K 0.22%
+20,714
VZ icon
147
Verizon
VZ
$172B
$644K 0.22%
13,217
+8,016
ARMK icon
148
Aramark
ARMK
$10.2B
$643K 0.22%
24,145
+13,602
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$631K 0.21%
14,148
-285
TMO icon
150
Thermo Fisher Scientific
TMO
$205B
$626K 0.21%
4,076
-9,468
4 5
6
7 8