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
MFC icon
201
Manulife Financial
MFC
$62.7B
$817K 0.17%
45,871
-4,961
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$817K 0.17%
63,343
+16,355
APD icon
203
Air Products & Chemicals
APD
$59.5B
$810K 0.17%
5,634
-9,159
RGA icon
204
Reinsurance Group of America
RGA
$12.8B
$810K 0.17%
+6,435
REGN icon
205
Regeneron Pharmaceuticals
REGN
$77B
$792K 0.16%
+2,157
GAP
206
The Gap Inc
GAP
$9.94B
$785K 0.16%
34,980
+13,806
ZION icon
207
Zions Bancorporation
ZION
$8.8B
$784K 0.16%
+18,213
AVNT icon
208
Avient
AVNT
$3.26B
$781K 0.16%
24,370
+4,031
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$3.98T
$773K 0.16%
19,500
+12,580
CCK icon
210
Crown Holdings
CCK
$12B
$770K 0.16%
+14,644
R icon
211
Ryder
R
$7.7B
$763K 0.16%
10,250
-11,076
DAL icon
212
Delta Air Lines
DAL
$46B
$761K 0.16%
15,472
-62,967
KSU
213
DELISTED
Kansas City Southern
KSU
$759K 0.16%
8,941
+594
CMI icon
214
Cummins
CMI
$79.9B
$758K 0.16%
5,543
+2,165
BMS
215
DELISTED
Bemis
BMS
$758K 0.16%
15,856
+7,604
ACGL icon
216
Arch Capital
ACGL
$32.9B
$757K 0.16%
26,325
-16,353
SPLS
217
DELISTED
Staples Inc
SPLS
$756K 0.16%
83,544
+21,374
MCD icon
218
McDonald's
MCD
$219B
$747K 0.15%
6,137
-39,893
BKU icon
219
Bankunited
BKU
$3.54B
$745K 0.15%
19,770
+2,099
FNB icon
220
FNB Corp
FNB
$6.22B
$744K 0.15%
46,417
+725
MAN icon
221
ManpowerGroup
MAN
$1.39B
$743K 0.15%
8,355
-2,537
CSX icon
222
CSX Corp
CSX
$67.5B
$740K 0.15%
61,812
+41,277
AKS
223
DELISTED
AK Steel Holding Corp
AKS
$735K 0.15%
+72,000
ANF icon
224
Abercrombie & Fitch
ANF
$4.78B
$734K 0.15%
+61,126
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
$729K 0.15%
87,728
+76,646
7 8
9
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