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
$486M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.59M
3
+$3.53M
4
BBY icon
Best Buy
BBY
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.18M

Top Sells

1
+$4.68M
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
INFN
651
DELISTED
Infinera Corporation Common Stock
INFN
$105K 0.02%
+12,387
GRPN icon
652
Groupon
GRPN
$497M
$104K 0.02%
1,569
+168
SBS icon
653
Sabesp
SBS
$19.3B
$103K 0.02%
12,200
+909
TEN
654
Tsakos Energy Navigation Ltd
TEN
$1.05B
$102K 0.02%
4,370
-439
QURE icon
655
uniQure
QURE
$889M
$100K 0.02%
+17,852
AEG icon
656
Aegon
AEG
$10.7B
$95K 0.02%
+22,367
MGNI icon
657
Magnite
MGNI
$2.02B
$92K 0.02%
12,396
-886
ANH
658
DELISTED
Anworth Mortgage Asset Corporation
ANH
$90K 0.02%
+17,443
WFT
659
DELISTED
Weatherford International plc
WFT
$90K 0.02%
18,018
-39,834
VALE icon
660
Vale
VALE
$63.9B
$83K 0.02%
+10,840
ONIT
661
Onity Group
ONIT
$336M
$81K 0.02%
+996
BSMX
662
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$79K 0.02%
+10,954
CDR
663
DELISTED
Cedar Realty Trust, Inc
CDR
$75K 0.02%
+1,739
DHT icon
664
DHT Holdings
DHT
$2.91B
$62K 0.01%
+14,938
JASO
665
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$61K 0.01%
+12,888
SVU
666
DELISTED
SUPERVALU Inc.
SVU
$51K 0.01%
+1,546
GFI icon
667
Gold Fields
GFI
$45.1B
$48K 0.01%
15,911
+93
AGEN
668
Agenus
AGEN
$107M
$45K 0.01%
553
-129
LCI
669
DELISTED
Lannett Company, Inc.
LCI
– –
-2,791
TTM
670
DELISTED
Tata Motors Limited
TTM
– –
-7,131
ZEN
671
DELISTED
ZENDESK INC
ZEN
– –
-7,465
ENDP
672
DELISTED
Endo International plc
ENDP
– –
-53,594
CNR
673
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-47,081
EPAY
674
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,104
FLOW
675
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,011
25 26
27
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