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

Top Buys

1
+$4.05M
2
+$3.54M
3
+$3.44M
4
BBY icon
Best Buy
BBY
+$3.23M
5
AMGN icon
Amgen
AMGN
+$3.09M

Top Sells

1
+$4.86M
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
NVO icon
776
Novo Nordisk
NVO
$277B
– –
-17,246
NVRI icon
777
Enviri
NVRI
$1.49B
– –
-14,293
NX icon
778
Quanex
NX
$855M
– –
-13,337
OFIX icon
779
Orthofix Medical
OFIX
$556M
– –
-6,801
OHI icon
780
Omega Healthcare
OHI
$13.2B
– –
-8,914
ON icon
781
ON Semiconductor
ON
$24.3B
– –
-45,108
ORCL icon
782
Oracle
ORCL
$549B
– –
-25,681
PAYC icon
783
Paycom
PAYC
$8.15B
– –
-11,150
PBR icon
784
Petrobras
PBR
$81.8B
– –
-44,780
PCAR icon
785
PACCAR
PCAR
$63.7B
– –
-6,893
PCG icon
786
PG&E
PCG
$34.3B
– –
-6,360
PEB icon
787
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-9,426
PKG icon
788
Packaging Corp of America
PKG
$19.9B
– –
-3,246
PLUS icon
789
ePlus
PLUS
$2.32B
– –
-11,416
PM icon
790
Philip Morris
PM
$270B
– –
-12,346
PRA icon
791
ProAssurance
PRA
$1.24B
– –
-5,300
PSO icon
792
Pearson
PSO
$7.91B
– –
-14,382
QUAD icon
793
Quad
QUAD
$323M
– –
-17,352
RMD icon
794
ResMed
RMD
$37.6B
– –
-10,155
RRX icon
795
Regal Rexnord
RRX
$10.6B
– –
-3,769
RSG icon
796
Republic Services
RSG
$65.3B
– –
-23,239
RTX icon
797
RTX Corp
RTX
$271B
– –
-22,677
SAIA icon
798
Saia
SAIA
$9.35B
– –
-7,151
SBRA icon
799
Sabra Healthcare REIT
SBRA
$4.8B
– –
-12,570
SBUX icon
800
Starbucks
SBUX
$106B
– –
-37,831
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