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 Consumer Discretionary 12.55%
3 Industrials 12.42%
4 Healthcare 11.58%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
726
Vodafone
VOD
$33.7B
– –
-34,194
VRSN icon
727
VeriSign
VRSN
$21.9B
– –
-22,598
VSH icon
728
Vishay Intertechnology
VSH
$2.29B
– –
-13,952
VTR icon
729
Ventas
VTR
$40.2B
– –
-7,486
WAB icon
730
Wabtec
WAB
$42.7B
– –
-6,247
WAT icon
731
Waters Corp
WAT
$31.4B
– –
-14,160
WCC icon
732
WESCO International
WCC
$13.4B
– –
-15,027
WOLF icon
733
Wolfspeed
WOLF
$860M
– –
-21,091
WTFC icon
734
Wintrust Financial
WTFC
$9.46B
– –
-6,200
XRX icon
735
Xerox
XRX
$242M
– –
-73,523
ONIT
736
Onity Group
ONIT
$350M
– –
-996
GAP
737
The Gap Inc
GAP
$9.85B
– –
-34,980
INVX
738
Innovex International
INVX
$1.84B
– –
-3,913
INFN
739
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,387
CNSL
740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,723
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,763
TGH
742
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,894
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,238
CHS
744
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,303
GHL
745
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,079
AGEN
746
Agenus
AGEN
$108M
– –
-553
EXPD icon
747
Expeditors International
EXPD
$19.4B
– –
-5,649
KIM icon
748
Kimco Realty
KIM
$15.8B
– –
-71,023
OI icon
749
O-I Glass
OI
$1.81B
– –
-20,429
PGEN icon
750
Precigen
PGEN
$1.17B
– –
-13,587
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