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 Industrials 12.65%
3 Consumer Discretionary 12.55%
4 Healthcare 11.58%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
526
DELISTED
Vonage Holdings Corporation
VG
$65K 0.02%
10,285
-8,178
GFI icon
527
Gold Fields
GFI
$43.6B
$63K 0.02%
17,838
+1,927
BV
528
DELISTED
Bazaarvoice, Inc.
BV
$52K 0.02%
12,084
-26,993
SFUN
529
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36K 0.01%
+221
WKC icon
530
World Kinect Corp
WKC
$1.2B
– –
-9,005
WMB icon
531
Williams Companies
WMB
$87B
– –
-27,768
WOLF icon
532
Wolfspeed
WOLF
$1.27B
– –
-21,091
WTFC icon
533
Wintrust Financial
WTFC
$9.99B
– –
-6,200
XRX icon
534
Xerox
XRX
$242M
– –
-49,015
ONIT
535
Onity Group
ONIT
$390M
– –
-996
GAP
536
The Gap Inc
GAP
$9.96B
– –
-34,980
INVX
537
Innovex International
INVX
$1.76B
– –
-3,913
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,387
CNSL
539
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,723
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,763
TGH
541
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,894
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,238
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,303
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,079
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,535
BSMX
546
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,954
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,726
ABMD
548
DELISTED
Abiomed Inc
ABMD
– –
-4,177
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,197
NTUS
550
DELISTED
Natus Medical Inc
NTUS
– –
-14,356
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