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

Top Buys

1
+$3.65M
2
+$3.59M
3
+$3.53M
4
BBY icon
Best Buy
BBY
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.18M

Top Sells

1
+$4.68M
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
801
Novo Nordisk
NVO
$174B
– –
-17,246
NVRI icon
802
Enviri
NVRI
$1.45B
– –
-14,293
NX icon
803
Quanex
NX
$864M
– –
-13,337
OFIX icon
804
Orthofix Medical
OFIX
$505M
– –
-6,801
OHI icon
805
Omega Healthcare
OHI
$13.9B
– –
-8,914
ON icon
806
ON Semiconductor
ON
$24B
– –
-45,108
ORCL icon
807
Oracle
ORCL
$445B
– –
-25,681
PAYC icon
808
Paycom
PAYC
$7.26B
– –
-11,150
PBR icon
809
Petrobras
PBR
$108B
– –
-44,780
PCG icon
810
PG&E
PCG
$39.8B
– –
-6,360
PEB icon
811
Pebblebrook Hotel Trust
PEB
$1.48B
– –
-9,426
PKG icon
812
Packaging Corp of America
PKG
$20.4B
– –
-3,246
PLUS icon
813
ePlus
PLUS
$2.12B
– –
-11,416
PM icon
814
Philip Morris
PM
$264B
– –
-12,346
PRA icon
815
ProAssurance
PRA
$1.27B
– –
-5,300
PSO icon
816
Pearson
PSO
$8.21B
– –
-14,382
QUAD icon
817
Quad
QUAD
$359M
– –
-17,352
RMD icon
818
ResMed
RMD
$37.2B
– –
-10,155
RRX icon
819
Regal Rexnord
RRX
$13.2B
– –
-3,769
RSG icon
820
Republic Services
RSG
$71.5B
– –
-23,239
RTX icon
821
RTX Corp
RTX
$274B
– –
-22,677
SAIA icon
822
Saia
SAIA
$10.6B
– –
-7,151
SBRA icon
823
Sabra Healthcare REIT
SBRA
$5.05B
– –
-12,570
SBUX icon
824
Starbucks
SBUX
$112B
– –
-37,831
SCSC icon
825
Scansource
SCSC
$809M
– –
-7,651
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