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
CMRX
876
DELISTED
Chimerix, Inc.
CMRX
– –
-17,346
ATSG
877
DELISTED
Air Transport Services Group
ATSG
– –
-16,798
B
878
DELISTED
Barnes Group Inc.
B
– –
-10,035
PRMW
879
DELISTED
Primo Water Corporation
PRMW
– –
-13,346
SLCA
880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,200
WRK
881
DELISTED
WestRock Company
WRK
– –
-23,576
ERF
882
DELISTED
Enerplus Corporation
ERF
– –
-31,442
CPE
883
DELISTED
Callon Petroleum Company
CPE
– –
-3,771
SPLK
884
DELISTED
Splunk Inc
SPLK
– –
-12,476
LSI
885
DELISTED
Life Storage, Inc.
LSI
– –
-10,563
DBD
886
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,069
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,970
PCAR icon
888
PACCAR
PCAR
$64.9B
– –
-6,893
PACW
889
DELISTED
PacWest Bancorp
PACW
– –
-5,256
NXGN
890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,783
SPPI
891
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-26,289
TFCFA
892
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81,742
CVT
893
DELISTED
CVENT, INC.
CVT
– –
-13,575
BLOX
894
DELISTED
Infoblox Inc
BLOX
– –
-8,890
BGC icon
895
BGC Group
BGC
$4.5B
– –
-32,703
BGFV
896
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,399
BHC icon
897
Bausch Health
BHC
$2.06B
– –
-14,712
BIDU icon
898
Baidu
BIDU
$40.5B
– –
-3,079
BJRI icon
899
BJ's Restaurants
BJRI
$757M
– –
-25,892
CHD icon
900
Church & Dwight Co
CHD
$23.6B
– –
-14,037
34 35
36
37 38