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
CIM
901
Chimera Investment
CIM
$1.15B
– –
-6,467
CLX icon
902
Clorox
CLX
$13.7B
– –
-12,698
CNI icon
903
Canadian National Railway
CNI
$67.1B
– –
-6,466
CNP icon
904
CenterPoint Energy
CNP
$28.3B
– –
-43,946
VISN
905
Vistance Networks Inc
VISN
$3.96B
– –
-11,647
COO icon
906
Cooper Companies
COO
$15.7B
– –
-7,380
VTRS icon
907
Viatris
VTRS
$16.7B
– –
-38,677
VYX icon
908
NCR Voyix
VYX
$1.14B
– –
-19,384
WDFC icon
909
WD-40
WDFC
$3.18B
– –
-1,838
WEN icon
910
Wendy's
WEN
$1.38B
– –
-19,427
PRAH
911
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,621
AEGN
912
DELISTED
Aegion Corp
AEGN
– –
-11,109
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,837
HMSY
914
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,131
CZZ
915
DELISTED
Cosan Limited
CZZ
– –
-35,907
ZAGG
916
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,984
TCO
917
DELISTED
Taubman Centers Inc.
TCO
– –
-6,552
RT
918
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,304
OME
919
DELISTED
Omega Protein
OME
– –
-8,606
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-66,714
MTN icon
921
Vail Resorts
MTN
$5.02B
– –
-4,443
PDCO
922
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,250
AZN icon
923
AstraZeneca
AZN
$306B
– –
-6,385
COST icon
924
Costco
COST
$436B
– –
-8,457
AAPL icon
925
Apple
AAPL
$3.82T
– –
-130,336
35 36
37
38 39