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
GAP
726
The Gap Inc
GAP
$9.86B
– –
-34,980
INVX
727
Innovex International
INVX
$1.63B
– –
-3,913
INFN
728
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,387
CNSL
729
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,723
MRO
730
DELISTED
Marathon Oil Corporation
MRO
– –
-51,815
TUP
731
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,763
TGH
732
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,894
MDRX
733
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,238
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,303
GHL
735
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,079
NUVA
736
DELISTED
NuVasive, Inc.
NUVA
– –
-6,186
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,535
ABB
738
DELISTED
ABB Ltd
ABB
– –
-14,631
BSMX
739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,954
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,726
ATCO
741
DELISTED
Atlas Corp.
ATCO
– –
-12,681
ABMD
742
DELISTED
Abiomed Inc
ABMD
– –
-4,177
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,197
NTUS
744
DELISTED
Natus Medical Inc
NTUS
– –
-14,356
CERN
745
DELISTED
Cerner Corp
CERN
– –
-36,932
A icon
746
Agilent Technologies
A
$42B
– –
-15,443
AAT
747
American Assets Trust
AAT
$1.15B
– –
-10,130
ACN icon
748
Accenture
ACN
$167B
– –
-13,163
ACTG icon
749
Acacia Research
ACTG
$370M
– –
-19,678
AGEN
750
Agenus
AGEN
$139M
– –
-553
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