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
STZ icon
151
Constellation Brands
STZ
$27.2B
$962K 0.2%
+6,278
DIN icon
152
Dine Brands
DIN
$546M
$958K 0.2%
12,442
+7,159
RGC
153
DELISTED
Regal Entertainment Group
RGC
$958K 0.2%
+46,521
KO icon
154
Coca-Cola
KO
$303B
$956K 0.2%
+23,050
EWBC icon
155
East-West Bancorp
EWBC
$15.9B
$951K 0.2%
18,713
-28,325
EQR icon
156
Equity Residential
EQR
$23.6B
$950K 0.2%
+14,767
EFX icon
157
Equifax
EFX
$26.9B
$948K 0.2%
8,017
-1,471
KSS icon
158
Kohl's
KSS
$2.09B
$938K 0.19%
18,988
-13,878
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
$935K 0.19%
+21,452
CME icon
160
CME Group
CME
$101B
$932K 0.19%
8,080
-1,749
SFM icon
161
Sprouts Farmers Market
SFM
$7.65B
$928K 0.19%
49,043
+36,646
EXEL icon
162
Exelixis
EXEL
$11.8B
$927K 0.19%
62,142
+11,190
HOUS
163
DELISTED
Anywhere Real Estate
HOUS
$924K 0.19%
35,917
+13,453
SPGI icon
164
S&P Global
SPGI
$165B
$918K 0.19%
+8,533
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
$914K 0.19%
+30,134
ISRG icon
166
Intuitive Surgical
ISRG
$190B
$911K 0.19%
+12,924
RL icon
167
Ralph Lauren
RL
$22B
$901K 0.19%
9,972
+5,880
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$897K 0.18%
51,815
+37,083
SJM icon
169
J.M. Smucker
SJM
$10.9B
$896K 0.18%
6,999
+1,386
EVHC
170
DELISTED
Envision Healthcare Holdings Inc
EVHC
$891K 0.18%
+14,075
UNH icon
171
UnitedHealth
UNH
$300B
$890K 0.18%
5,560
-17,032
CXT icon
172
Crane NXT
CXT
$3B
$885K 0.18%
35,320
-3,863
FITB icon
173
Fifth Third Bancorp
FITB
$32.5B
$883K 0.18%
+32,743
BPFH
174
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$877K 0.18%
53,021
+32,890
WAL icon
175
Western Alliance Bancorporation
WAL
$9.73B
$874K 0.18%
17,946
-18,310
5 6
7
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