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
NRG icon
826
NRG Energy
NRG
$31.8B
– –
-35,901
NSC icon
827
Norfolk Southern
NSC
$67.8B
– –
-4,112
NTCT icon
828
NETSCOUT
NTCT
$2.41B
– –
-7,430
NTGR icon
829
NETGEAR
NTGR
$731M
– –
-7,192
NTRS icon
830
Northern Trust
NTRS
$31.8B
– –
-34,561
NVO icon
831
Novo Nordisk
NVO
$174B
– –
-17,246
NVRI icon
832
Enviri
NVRI
$1.6B
– –
-14,293
NX icon
833
Quanex
NX
$940M
– –
-13,337
OFIX icon
834
Orthofix Medical
OFIX
$486M
– –
-6,801
OHI icon
835
Omega Healthcare
OHI
$13.6B
– –
-8,914
ON icon
836
ON Semiconductor
ON
$35B
– –
-45,108
ORCL icon
837
Oracle
ORCL
$539B
– –
-25,681
PAYC icon
838
Paycom
PAYC
$6.22B
– –
-11,150
PBR icon
839
Petrobras
PBR
$136B
– –
-44,780
PCG icon
840
PG&E
PCG
$37.2B
– –
-6,360
PEB icon
841
Pebblebrook Hotel Trust
PEB
$1.55B
– –
-9,426
PKG icon
842
Packaging Corp of America
PKG
$18.7B
– –
-3,246
PLUS icon
843
ePlus
PLUS
$2.28B
– –
-11,416
PM icon
844
Philip Morris
PM
$256B
– –
-12,346
PRA icon
845
ProAssurance
PRA
$1.27B
– –
-5,300
PSO icon
846
Pearson
PSO
$8.96B
– –
-14,382
QUAD icon
847
Quad
QUAD
$383M
– –
-17,352
RMD icon
848
ResMed
RMD
$32.2B
– –
-10,155
RRX icon
849
Regal Rexnord
RRX
$14B
– –
-3,769
RSG icon
850
Republic Services
RSG
$63.4B
– –
-23,239
32 33
34
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