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
DHC
176
Diversified Healthcare Trust
DHC
$1.43B
$871K 0.18%
+45,986
WMB icon
177
Williams Companies
WMB
$75.2B
$865K 0.18%
27,768
+3,885
ITW icon
178
Illinois Tool Works
ITW
$76.4B
$864K 0.18%
7,053
+778
JBHT icon
179
JB Hunt Transport Services
JBHT
$19.3B
$864K 0.18%
8,905
-5,122
NI icon
180
NiSource
NI
$20.8B
$864K 0.18%
39,020
+4,956
BDX icon
181
Becton Dickinson
BDX
$59B
$858K 0.18%
+5,315
TTWO icon
182
Take-Two Interactive
TTWO
$44.4B
$857K 0.18%
+17,379
MAA icon
183
Mid-America Apartment Communities
MAA
$16.1B
$856K 0.18%
+8,743
BP icon
184
BP
BP
$90.9B
$855K 0.18%
26,697
+5,315
S
185
DELISTED
Sprint Corporation
S
$855K 0.18%
101,489
-65,291
NWE icon
186
NorthWestern Energy
NWE
$4.22B
$852K 0.18%
+14,982
JWN
187
DELISTED
Nordstrom
JWN
$850K 0.18%
+17,742
ADBE icon
188
Adobe
ADBE
$122B
$849K 0.17%
+8,247
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
$849K 0.17%
+36,020
AVB icon
190
AvalonBay Communities
AVB
$25.8B
$844K 0.17%
+4,764
CHRW icon
191
C.H. Robinson
CHRW
$20.8B
$840K 0.17%
+11,467
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
$837K 0.17%
+11,535
ADI icon
193
Analog Devices
ADI
$147B
$836K 0.17%
+11,518
ATO icon
194
Atmos Energy
ATO
$27.6B
$835K 0.17%
+11,262
VOD icon
195
Vodafone
VOD
$31.6B
$835K 0.17%
34,194
+26,616
BLMN icon
196
Bloomin' Brands
BLMN
$654M
$831K 0.17%
46,114
+17,545
AMCX icon
197
AMC Networks
AMCX
$360M
$829K 0.17%
15,839
+10,592
PEG icon
198
Public Service Enterprise Group
PEG
$39.6B
$824K 0.17%
18,789
-11,949
LPLA icon
199
LPL Financial
LPLA
$30.3B
$822K 0.17%
+23,342
EME icon
200
Emcor
EME
$31.3B
$820K 0.17%
+11,595
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