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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.6B
$620K 0.21%
6,096
-2,647
BMS
152
DELISTED
Bemis
BMS
$616K 0.21%
12,606
-3,250
VR
153
DELISTED
Validus Hold Ltd
VR
$615K 0.21%
10,912
-12,879
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$612K 0.2%
37,306
-15,715
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$609K 0.2%
+34,312
NHI icon
156
National Health Investors
NHI
$3.61B
$605K 0.2%
+8,326
FRT icon
157
Federal Realty Investment Trust
FRT
$8.59B
$604K 0.2%
+4,522
ROIC
158
DELISTED
Retail Opportunity Investments Corp.
ROIC
$604K 0.2%
+28,704
BIG
159
DELISTED
Big Lots, Inc.
BIG
$604K 0.2%
12,416
+6,425
WFT
160
DELISTED
Weatherford International plc
WFT
$595K 0.2%
89,547
+71,529
FR icon
161
First Industrial Realty Trust
FR
$7.42B
$589K 0.2%
+22,100
HIW icon
162
Highwoods Properties
HIW
$3.22B
$587K 0.2%
+11,950
ALK icon
163
Alaska Air
ALK
$5.59B
$586K 0.2%
+6,356
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$585K 0.2%
+15,698
RTN
165
DELISTED
Raytheon Company
RTN
$585K 0.2%
3,835
-9,938
AWI icon
166
Armstrong World Industries
AWI
$8.7B
$584K 0.2%
+12,683
OMC icon
167
Omnicom Group
OMC
$15.1B
$581K 0.19%
6,741
-17,665
JNPR
168
DELISTED
Juniper Networks
JNPR
$579K 0.19%
20,820
+5,908
AOS icon
169
A.O. Smith
AOS
$9.78B
$575K 0.19%
11,232
-197
LXP icon
170
LXP Industrial Trust
LXP
$2.87B
$569K 0.19%
56,970
+26,261
AN icon
171
AutoNation
AN
$8.17B
$567K 0.19%
+13,407
DOC
172
DELISTED
PHYSICIANS REALTY TRUST
DOC
$566K 0.19%
+28,496
VOYA icon
173
Voya Financial
VOYA
$7.12B
$560K 0.19%
+14,756
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$560K 0.19%
37,376
-25,967
HR
175
DELISTED
Healthcare Realty Trust Incorporated
HR
$560K 0.19%
17,220
-12,914
5 6
7
8 9