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
SMTC icon
601
Semtech
SMTC
$7.18B
$202K 0.04%
+6,408
PNRA
602
DELISTED
Panera Bread Co
PNRA
$202K 0.04%
987
-1,710
EQT icon
603
EQT Corp
EQT
$31.5B
$200K 0.04%
+5,618
AHT
604
Ashford Hospitality Trust
AHT
$30.8M
$196K 0.04%
26
-12
EGHT icon
605
8x8 Inc
EGHT
$230M
$196K 0.04%
+13,729
OSUR icon
606
OraSure Technologies
OSUR
$193M
$196K 0.04%
22,333
+4,282
BBG
607
DELISTED
Bill Barrett Corp
BBG
$195K 0.04%
+27,929
GOV
608
DELISTED
Government Properties Income Trust
GOV
$195K 0.04%
+10,235
CX icon
609
Cemex
CX
$18.1B
$190K 0.04%
24,612
-75,463
BV
610
DELISTED
Bazaarvoice, Inc.
BV
$190K 0.04%
+39,077
CLF icon
611
Cleveland-Cliffs
CLF
$7.98B
$188K 0.04%
22,338
+11,967
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
$186K 0.04%
+18,238
CALY
613
Callaway Golf Company
CALY
$2.78B
$182K 0.04%
+16,595
HMHC
614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$179K 0.04%
16,525
+36
PDS
615
Precision Drilling
PDS
$957M
$174K 0.04%
1,597
-3,288
SAN icon
616
Banco Santander
SAN
$180B
$174K 0.04%
34,976
-13,874
NPKI
617
NPK International
NPKI
$1.18B
$174K 0.04%
23,151
+2,641
MDR
618
DELISTED
McDermott International
MDR
$174K 0.04%
7,839
-4,513
FIT
619
DELISTED
Fitbit, Inc. Class A common stock
FIT
$171K 0.04%
23,300
-59,037
CCRN icon
620
Cross Country Healthcare
CCRN
$300M
$168K 0.03%
+10,776
SPNT icon
621
SiriusPoint
SPNT
$2.34B
$168K 0.03%
+14,532
RGS icon
622
Regis Corp
RGS
$58.9M
$166K 0.03%
+571
REGI
623
DELISTED
Renewable Energy Group, Inc.
REGI
$163K 0.03%
16,839
-1,943
BKCC
624
DELISTED
BlackRock Capital Investment Corporation
BKCC
$161K 0.03%
23,142
+11,187
VRA icon
625
Vera Bradley
VRA
$79.4M
$160K 0.03%
+13,611
23 24
25
26 27