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
AVNT icon
251
Avient
AVNT
$2.81B
$413K 0.14%
12,110
-12,260
META icon
252
Meta Platforms (Facebook)
META
$1.7T
$413K 0.14%
2,904
-9,633
STL
253
DELISTED
Sterling Bancorp
STL
$413K 0.14%
17,430
+5,477
AIV
254
Aimco
AIV
$803M
$412K 0.14%
69,791
-17,551
CHMT
255
DELISTED
Chemtura Corporation
CHMT
$411K 0.14%
12,293
+5,612
J icon
256
Jacobs Solutions
J
$16.7B
$409K 0.14%
8,955
-16,853
PE
257
DELISTED
PARSLEY ENERGY INC
PE
$409K 0.14%
+12,574
NMFC icon
258
New Mountain Finance
NMFC
$1.01B
$407K 0.14%
27,332
+11,941
BCR
259
DELISTED
CR Bard Inc.
BCR
$407K 0.14%
+1,638
BNCL
260
DELISTED
Beneficial Bancorp, Inc.
BNCL
$405K 0.14%
25,285
-14,178
NI icon
261
NiSource
NI
$19.9B
$404K 0.14%
16,982
-22,038
SPLS
262
DELISTED
Staples Inc
SPLS
$404K 0.14%
46,100
-37,444
NTES icon
263
NetEase
NTES
$88.5B
$403K 0.13%
+7,095
SWN
264
DELISTED
Southwestern Energy Company
SWN
$397K 0.13%
48,536
-47,207
CLH icon
265
Clean Harbors
CLH
$12.7B
$396K 0.13%
+7,111
ALKS icon
266
Alkermes
ALKS
$4.87B
$395K 0.13%
+6,746
DENN icon
267
Denny's
DENN
$318M
$395K 0.13%
31,940
+8,981
SJM icon
268
J.M. Smucker
SJM
$10.7B
$395K 0.13%
3,013
-3,986
GWW icon
269
W.W. Grainger
GWW
$46.4B
$393K 0.13%
+1,688
SBGI icon
270
Sinclair Inc
SBGI
$999M
$392K 0.13%
+9,671
SLF icon
271
Sun Life Financial
SLF
$32.6B
$392K 0.13%
10,718
-23,937
UHS icon
272
Universal Health Services
UHS
$14.4B
$391K 0.13%
3,139
-12,447
RHI icon
273
Robert Half
RHI
$2.71B
$390K 0.13%
7,997
-6,535
SF icon
274
Stifel
SF
$12.9B
$388K 0.13%
+11,591
SHOO icon
275
Steven Madden
SHOO
$3.19B
$388K 0.13%
15,114
+2,169
9 10
11
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