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
$299M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.71M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$3.76M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.38M

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
INFN
726
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,387
CNSL
727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,723
MRO
728
DELISTED
Marathon Oil Corporation
MRO
– –
-51,815
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,763
TGH
730
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,894
MDRX
731
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,238
CHS
732
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,303
GHL
733
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,079
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
– –
-6,186
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,535
ABB
736
DELISTED
ABB Ltd
ABB
– –
-14,631
BSMX
737
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,954
BBBY
738
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,726
ABMD
739
DELISTED
Abiomed Inc
ABMD
– –
-4,177
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,197
NTUS
741
DELISTED
Natus Medical Inc
NTUS
– –
-14,356
CERN
742
DELISTED
Cerner Corp
CERN
– –
-36,932
FOE
743
DELISTED
Ferro Corporation
FOE
– –
-10,635
ISBC
744
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,958
RRD
745
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,802
AAT
746
American Assets Trust
AAT
$1.1B
– –
-10,130
ACN icon
747
Accenture
ACN
$176B
– –
-13,163
ACTG icon
748
Acacia Research
ACTG
$368M
– –
-19,678
AGEN
749
Agenus
AGEN
$114M
– –
-553
ALL icon
750
Allstate
ALL
$50.3B
– –
-14,832
28 29
30
31 32