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
XEL icon
851
Xcel Energy
XEL
$44.7B
– –
-23,428
XHR
852
Xenia Hotels & Resorts
XHR
$1.39B
– –
-11,720
ZD icon
853
Ziff Davis
ZD
$1.48B
– –
-5,770
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-20,104
TVRD
855
Tvardi Therapeutics
TVRD
$42.9M
– –
-1,229
CMRX
856
DELISTED
Chimerix, Inc.
CMRX
– –
-17,346
ATSG
857
DELISTED
Air Transport Services Group
ATSG
– –
-16,798
B
858
DELISTED
Barnes Group Inc.
B
– –
-10,035
PRMW
859
DELISTED
Primo Water Corporation
PRMW
– –
-13,346
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,200
WRK
861
DELISTED
WestRock Company
WRK
– –
-23,576
ERF
862
DELISTED
Enerplus Corporation
ERF
– –
-31,442
CPE
863
DELISTED
Callon Petroleum Company
CPE
– –
-3,771
SPLK
864
DELISTED
Splunk Inc
SPLK
– –
-12,476
PACW
865
DELISTED
PacWest Bancorp
PACW
– –
-5,256
NXGN
866
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,783
SPPI
867
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-26,289
LSI
868
DELISTED
Life Storage, Inc.
LSI
– –
-10,563
DBD
869
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,069
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,970
LCI
871
DELISTED
Lannett Company, Inc.
LCI
– –
-2,791
TTM
872
DELISTED
Tata Motors Limited
TTM
– –
-7,131
ZEN
873
DELISTED
ZENDESK INC
ZEN
– –
-7,465
ENDP
874
DELISTED
Endo International plc
ENDP
– –
-53,594
CNR
875
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-47,081
33 34
35
36 37