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
MAS icon
426
Masco
MAS
$14.2B
$334K 0.07%
10,557
-22,404
AVA icon
427
Avista
AVA
$3.26B
$333K 0.07%
+8,320
PTEN icon
428
Patterson-UTI
PTEN
$2.69B
$333K 0.07%
+12,364
LXP icon
429
LXP Industrial Trust
LXP
$2.96B
$332K 0.07%
6,142
-6,612
ALSN icon
430
Allison Transmission
ALSN
$9.05B
$327K 0.07%
9,693
-3,673
PGEN icon
431
Precigen
PGEN
$1.58B
$327K 0.07%
+13,587
CBI
432
DELISTED
Chicago Bridge & Iron Nv
CBI
$327K 0.07%
10,306
+839
CDW icon
433
CDW
CDW
$16.2B
$326K 0.07%
+6,258
NDAQ icon
434
Nasdaq
NDAQ
$55.8B
$326K 0.07%
14,589
+2,787
IDXX icon
435
Idexx Laboratories
IDXX
$55.4B
$324K 0.07%
2,767
-1,735
NFX
436
DELISTED
Newfield Exploration
NFX
$322K 0.07%
+7,942
GPRE icon
437
Green Plains
GPRE
$760M
$321K 0.07%
+11,538
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
$320K 0.07%
+22,958
DO
439
DELISTED
Diamond Offshore Drilling
DO
$320K 0.07%
+18,072
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
$318K 0.07%
8,179
+832
BRKR icon
441
Bruker
BRKR
$7.57B
$317K 0.07%
+14,971
PENN icon
442
PENN Entertainment
PENN
$1.82B
$316K 0.07%
22,947
-10,822
TECD
443
DELISTED
Tech Data Corp
TECD
$316K 0.07%
3,732
-1,828
RPXC
444
DELISTED
RPX Corporation
RPXC
$316K 0.07%
29,273
-10,732
SQM icon
445
Sociedad Química y Minera de Chile
SQM
$22.7B
$315K 0.06%
+10,983
PHG icon
446
Philips
PHG
$27B
$314K 0.06%
13,384
-24,431
SITC icon
447
SITE Centers
SITC
$327M
$314K 0.06%
15,973
-98,389
AZTA icon
448
Azenta
AZTA
$1.82B
$312K 0.06%
18,255
-9,312
CVE icon
449
Cenovus Energy
CVE
$33.3B
$310K 0.06%
+20,476
SHOO icon
450
Steven Madden
SHOO
$3.24B
$309K 0.06%
+12,945
16 17
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