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
NTGR icon
176
NETGEAR
NTGR
$951M
$559K 0.19%
+11,283
MDT icon
177
Medtronic
MDT
$123B
$557K 0.19%
+6,908
TEL icon
178
TE Connectivity
TEL
$66.8B
$547K 0.18%
7,343
-8,068
ATO icon
179
Atmos Energy
ATO
$28.5B
$543K 0.18%
6,880
-4,382
CI icon
180
Cigna
CI
$81.9B
$543K 0.18%
3,704
+250
TSN icon
181
Tyson Foods
TSN
$18.7B
$535K 0.18%
8,673
-1,623
KSU
182
DELISTED
Kansas City Southern
KSU
$529K 0.18%
6,172
-2,769
FMC icon
183
FMC
FMC
$3.69B
$528K 0.18%
+8,741
ADP icon
184
Automatic Data Processing
ADP
$115B
$527K 0.18%
+5,146
MFC icon
185
Manulife Financial
MFC
$53.8B
$526K 0.18%
29,652
-16,219
PAYX icon
186
Paychex
PAYX
$45.6B
$526K 0.18%
+8,922
PVTB
187
DELISTED
PrivateBancorp Inc
PVTB
$526K 0.18%
+8,859
IART icon
188
Integra LifeSciences
IART
$1.22B
$524K 0.18%
+12,445
ZION icon
189
Zions Bancorporation
ZION
$7.67B
$523K 0.18%
12,459
-5,754
BBWI icon
190
Bath & Body Works
BBWI
$5.32B
$520K 0.17%
13,661
-11,208
AYI icon
191
Acuity Brands
AYI
$11.2B
$517K 0.17%
+2,532
CY
192
DELISTED
Cypress Semiconductor
CY
$515K 0.17%
+37,453
ALSN icon
193
Allison Transmission
ALSN
$6.8B
$511K 0.17%
14,172
+4,479
GRFS icon
194
Grifois
GRFS
$6.51B
$510K 0.17%
+26,999
AZTA icon
195
Azenta
AZTA
$1.45B
$508K 0.17%
22,687
+4,432
LM
196
DELISTED
Legg Mason, Inc.
LM
$507K 0.17%
14,053
-29,685
MDCO
197
DELISTED
Medicines Co
MDCO
$503K 0.17%
10,286
-3,168
ISRG icon
198
Intuitive Surgical
ISRG
$164B
$501K 0.17%
5,877
-7,047
IPG icon
199
Interpublic Group of Companies
IPG
$9.75B
$500K 0.17%
20,346
-54,934
ARW icon
200
Arrow Electronics
ARW
$6.42B
$499K 0.17%
6,797
-8,639
6 7
8
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