PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$2.23M
2
+$2.17M
3
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.71M
5
K
Kellanova
K
+$1.7M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$3.55M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.4M

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
HAFC icon
376
Hanmi Financial
HAFC
$780M
$274K 0.09%
8,900
-4,812
MATX icon
377
Matsons
MATX
$4.95B
$273K 0.09%
+8,581
CAKE icon
378
Cheesecake Factory
CAKE
$3.14B
$271K 0.09%
4,277
-18,306
CBT icon
379
Cabot Corp
CBT
$3.87B
$271K 0.09%
4,531
-8,679
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.7B
$270K 0.09%
+9,106
GOV
381
DELISTED
Government Properties Income Trust
GOV
$270K 0.09%
12,898
+2,663
TSS
382
DELISTED
Total System Services, Inc.
TSS
$269K 0.09%
5,037
-3,782
CHL
383
DELISTED
China Mobile Limited
CHL
$265K 0.09%
+4,802
VIPS icon
384
Vipshop
VIPS
$7.87B
$265K 0.09%
+19,868
BRKR icon
385
Bruker
BRKR
$5.85B
$262K 0.09%
11,214
-3,757
SABR icon
386
Sabre
SABR
$640M
$261K 0.09%
12,311
+336
HTGC icon
387
Hercules Capital
HTGC
$2.78B
$260K 0.09%
17,211
+523
SUI icon
388
Sun Communities
SUI
$16.9B
$260K 0.09%
+3,238
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K 0.09%
+10,880
PH icon
390
Parker-Hannifin
PH
$122B
$259K 0.09%
+1,614
AEO icon
391
American Eagle Outfitters
AEO
$3.28B
$257K 0.09%
+18,307
GPC icon
392
Genuine Parts
GPC
$16.1B
$257K 0.09%
+2,785
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$45.6B
$256K 0.09%
+6,805
PTEN icon
394
Patterson-UTI
PTEN
$3.36B
$256K 0.09%
10,530
-1,834
ZTS icon
395
Zoetis
ZTS
$51.6B
$256K 0.09%
+4,793
BLUE
396
DELISTED
bluebird bio
BLUE
$255K 0.09%
216
-60
FN icon
397
Fabrinet
FN
$19.5B
$255K 0.09%
+6,059
ADTN icon
398
Adtran
ADTN
$806M
$254K 0.09%
+12,222
RF icon
399
Regions Financial
RF
$24B
$253K 0.08%
17,426
-354
MTH icon
400
Meritage Homes
MTH
$4.61B
$251K 0.08%
+13,618
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16
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