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
CPT icon
126
Camden Property Trust
CPT
$11.7B
$1.1M 0.23%
+13,061
ES icon
127
Eversource Energy
ES
$26.3B
$1.08M 0.22%
19,525
+1,892
OII icon
128
Oceaneering
OII
$2.72B
$1.07M 0.22%
+38,008
IONS icon
129
Ionis Pharmaceuticals
IONS
$12.4B
$1.07M 0.22%
+22,400
MCO icon
130
Moody's
MCO
$96.1B
$1.07M 0.22%
11,351
-2,382
TEL icon
131
TE Connectivity
TEL
$70.7B
$1.07M 0.22%
15,411
-6,019
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.22%
69,488
+24,009
REG icon
133
Regency Centers
REG
$13.1B
$1.06M 0.22%
15,427
+160
MIK
134
DELISTED
Michaels Stores, Inc
MIK
$1.06M 0.22%
+51,718
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.22%
14,820
-8,198
M icon
136
Macy's
M
$5.78B
$1.04M 0.21%
29,053
+10,741
SWN
137
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.21%
95,743
+72,989
ABT icon
138
Abbott
ABT
$212B
$1.03M 0.21%
+26,794
MSI icon
139
Motorola Solutions
MSI
$66.7B
$1.03M 0.21%
12,385
-5,870
THG icon
140
Hanover Insurance
THG
$6.05B
$1.02M 0.21%
11,189
-9,743
HRL icon
141
Hormel Foods
HRL
$13.3B
$1.01M 0.21%
+29,041
IFF icon
142
International Flavors & Fragrances
IFF
$18.4B
$1M 0.21%
+8,527
WCC icon
143
WESCO International
WCC
$13.7B
$1M 0.21%
15,027
+10,826
MKC icon
144
McCormick & Company Non-Voting
MKC
$18B
$993K 0.2%
+21,282
MAC icon
145
Macerich
MAC
$4.8B
$985K 0.2%
13,910
+5,890
OC icon
146
Owens Corning
OC
$10.2B
$984K 0.2%
19,082
+5,567
TT icon
147
Trane Technologies
TT
$86.4B
$984K 0.2%
13,110
-2,411
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$982K 0.2%
+19,707
CNO icon
149
CNO Financial Group
CNO
$3.96B
$981K 0.2%
51,208
+39,534
EQC
150
DELISTED
Equity Commonwealth
EQC
$969K 0.2%
32,055
-4,547
4 5
6
7 8