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
CPT icon
201
Camden Property Trust
CPT
$11.1B
$497K 0.17%
6,171
-6,890
BR icon
202
Broadridge
BR
$27.1B
$496K 0.17%
+7,305
ROP icon
203
Roper Technologies
ROP
$48.2B
$494K 0.17%
+2,393
COF icon
204
Capital One
COF
$147B
$491K 0.16%
+5,669
MWA icon
205
Mueller Water Products
MWA
$3.84B
$491K 0.16%
+41,504
OA
206
DELISTED
Orbital ATK, Inc.
OA
$487K 0.16%
+4,974
KMI icon
207
Kinder Morgan
KMI
$61.8B
$486K 0.16%
22,370
+4,006
MNRO icon
208
Monro
MNRO
$583M
$486K 0.16%
9,327
-1,274
MSM icon
209
MSC Industrial Direct
MSM
$4.63B
$484K 0.16%
+4,711
YELP icon
210
Yelp
YELP
$1.83B
$481K 0.16%
14,673
+5,372
AEE icon
211
Ameren
AEE
$27B
$480K 0.16%
+8,800
MSCI icon
212
MSCI
MSCI
$40.4B
$480K 0.16%
4,934
-12,301
PSA icon
213
Public Storage
PSA
$47.7B
$475K 0.16%
+2,169
MTB icon
214
M&T Bank
MTB
$30B
$468K 0.16%
+3,022
LEA icon
215
Lear
LEA
$5.59B
$467K 0.16%
3,299
-13,876
KLXI
216
DELISTED
KLX Inc.
KLXI
$466K 0.16%
+12,363
HUBB icon
217
Hubbell
HUBB
$23.4B
$465K 0.16%
3,870
-6,084
MMC icon
218
Marsh & McLennan
MMC
$89.1B
$462K 0.15%
6,254
-14,017
EMR icon
219
Emerson Electric
EMR
$77.2B
$461K 0.15%
+7,695
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
$461K 0.15%
+3,289
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
$459K 0.15%
+7,208
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
$459K 0.15%
+20,471
AMCX icon
223
AMC Networks
AMCX
$392M
$457K 0.15%
7,784
-8,055
PINC
224
DELISTED
Premier
PINC
$457K 0.15%
14,360
+6,511
THS icon
225
Treehouse Foods
THS
$1.19B
$457K 0.15%
5,399
-183
7 8
9
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