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
PVH icon
276
PVH
PVH
$2.88B
$583K 0.12%
+6,459
CSCO icon
277
Cisco
CSCO
$294B
$581K 0.12%
+19,241
KNGT
278
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$580K 0.12%
+17,563
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$10.1B
$578K 0.12%
+5,305
UMBF icon
280
UMB Financial
UMBF
$9.28B
$576K 0.12%
+7,464
AMP icon
281
Ameriprise Financial
AMP
$46.6B
$575K 0.12%
+5,186
CW icon
282
Curtiss-Wright
CW
$24.2B
$574K 0.12%
+5,831
VEEV icon
283
Veeva Systems
VEEV
$36.1B
$568K 0.12%
13,953
+5,257
KMT icon
284
Kennametal
KMT
$2.56B
$565K 0.12%
18,081
+1,522
AVY icon
285
Avery Dennison
AVY
$14.3B
$562K 0.12%
7,999
-4,980
WOLF icon
286
Wolfspeed
WOLF
$561M
$557K 0.11%
+21,091
COR icon
287
Cencora
COR
$69.2B
$552K 0.11%
7,065
-10,245
SEE icon
288
Sealed Air
SEE
$6.14B
$550K 0.11%
12,139
-7,301
SHPG
289
DELISTED
Shire pic
SHPG
$549K 0.11%
+3,222
SFLY
290
DELISTED
Shutterfly, Inc.
SFLY
$548K 0.11%
10,928
-2,343
GOOG icon
291
Alphabet (Google) Class C
GOOG
$3.95T
$544K 0.11%
+14,100
AOS icon
292
A.O. Smith
AOS
$9.84B
$541K 0.11%
+11,429
MU icon
293
Micron Technology
MU
$411B
$540K 0.11%
24,613
-114,024
AMG icon
294
Affiliated Managers Group
AMG
$9.07B
$536K 0.11%
3,692
+2,283
VC icon
295
Visteon
VC
$2.51B
$533K 0.11%
6,638
-5,099
BMY icon
296
Bristol-Myers Squibb
BMY
$111B
$532K 0.11%
9,105
-50,264
AIV
297
Aimco
AIV
$849M
$529K 0.11%
+87,342
EQY
298
DELISTED
Equity One
EQY
$524K 0.11%
+17,070
CAR icon
299
Avis
CAR
$4.27B
$523K 0.11%
14,249
-20,598
WAB icon
300
Wabtec
WAB
$38.7B
$519K 0.11%
+6,247
10 11
12
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