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 Healthcare 12.27%
4 Industrials 12.1%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$4.85M 1%
70,551
+33,915
HD icon
2
Home Depot
HD
$388B
$4.44M 0.91%
33,115
-9,583
TGT icon
3
Target
TGT
$41.8B
$4.41M 0.91%
61,042
+31,131
WMT icon
4
Walmart
WMT
$853B
$4.39M 0.9%
190,641
-20,514
SPG icon
5
Simon Property Group
SPG
$57.9B
$4.26M 0.88%
23,997
+19,336
BAC icon
6
Bank of America
BAC
$382B
$4.05M 0.83%
+183,056
LMT icon
7
Lockheed Martin
LMT
$118B
$4.01M 0.83%
16,049
+10,291
PEP icon
8
PepsiCo
PEP
$210B
$3.93M 0.81%
37,532
-28,153
LOW icon
9
Lowe's Companies
LOW
$137B
$3.73M 0.77%
52,375
+16,135
SWK icon
10
Stanley Black & Decker
SWK
$10.7B
$3.55M 0.73%
30,951
+17,162
QCOM icon
11
Qualcomm
QCOM
$180B
$3.54M 0.73%
+54,314
BBY icon
12
Best Buy
BBY
$17B
$3.5M 0.72%
81,930
+75,636
WFC icon
13
Wells Fargo
WFC
$268B
$3.23M 0.66%
58,549
+15,230
MA icon
14
Mastercard
MA
$508B
$3.18M 0.65%
30,770
+13,338
NOC icon
15
Northrop Grumman
NOC
$86B
$3.14M 0.65%
13,514
+10,762
AMGN icon
16
Amgen
AMGN
$162B
$3.09M 0.64%
+21,161
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$2.99M 0.62%
77,566
-18,534
AMZN icon
18
Amazon
AMZN
$2.29T
$2.93M 0.6%
78,140
+37,140
FE icon
19
FirstEnergy
FE
$27.1B
$2.91M 0.6%
94,036
+44,131
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$2.88M 0.59%
25,042
+9,678
MRK icon
21
Merck
MRK
$216B
$2.83M 0.58%
50,426
+27,224
CELG
22
DELISTED
Celgene Corp
CELG
$2.78M 0.57%
24,043
+8,839
YUM icon
23
Yum! Brands
YUM
$41B
$2.55M 0.53%
+40,328
DVN icon
24
Devon Energy
DVN
$20.2B
$2.51M 0.52%
54,964
+10,054
LLY icon
25
Eli Lilly
LLY
$718B
$2.39M 0.49%
32,509
+28,999
1
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