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 12.69%
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
WMB icon
726
Williams Companies
WMB
$87.6B
– –
-27,768
WOLF icon
727
Wolfspeed
WOLF
$3.16B
– –
-21,091
WTFC icon
728
Wintrust Financial
WTFC
$10.3B
– –
-6,200
XRX icon
729
Xerox
XRX
$462M
– –
-49,015
ONIT
730
Onity Group
ONIT
$308M
– –
-996
GAP
731
The Gap Inc
GAP
$7.67B
– –
-34,980
INVX
732
Innovex International
INVX
$1.95B
– –
-3,913
INFN
733
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,387
CNSL
734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,723
TGH
735
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,894
MDRX
736
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,238
CHS
737
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,303
GHL
738
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,079
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
– –
-6,186
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,535
ABB
741
DELISTED
ABB Ltd
ABB
– –
-14,631
BSMX
742
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,954
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,726
ATCO
744
DELISTED
Atlas Corp.
ATCO
– –
-12,681
ABMD
745
DELISTED
Abiomed Inc
ABMD
– –
-4,177
AGEN
746
Agenus
AGEN
$144M
– –
-553
EXPD icon
747
Expeditors International
EXPD
$21.2B
– –
-5,649
OI icon
748
O-I Glass
OI
$1.23B
– –
-20,429
FBIN icon
749
Fortune Brands Innovations
FBIN
$4.67B
– –
-25,472
FLEX icon
750
Flex
FLEX
$57.5B
– –
-26,762
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