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 Healthcare 12.27%
4 Industrials 12.1%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
901
Autoliv
ALV
$8.94B
– –
-3,022
AMD icon
902
Advanced Micro Devices
AMD
$390B
– –
-24,391
AMN icon
903
AMN Healthcare
AMN
$761M
– –
-30,137
AMPH icon
904
Amphastar Pharmaceuticals
AMPH
$1.1B
– –
-10,299
LSI
905
DELISTED
Life Storage, Inc.
LSI
– –
-10,563
DBD
906
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,069
UMPQ
907
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,970
LCI
908
DELISTED
Lannett Company, Inc.
LCI
– –
-2,791
TTM
909
DELISTED
Tata Motors Limited
TTM
– –
-7,131
ZEN
910
DELISTED
ZENDESK INC
ZEN
– –
-7,465
ENDP
911
DELISTED
Endo International plc
ENDP
– –
-53,594
CNR
912
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-47,081
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,104
FLOW
914
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,011
MDP
915
DELISTED
Meredith Corporation
MDP
– –
-14,211
CSOD
916
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,701
ATEN icon
917
A10 Networks
ATEN
$1.28B
– –
-21,962
RARE icon
918
Ultragenyx Pharmaceutical
RARE
$3.32B
– –
-7,382
RMBS icon
919
Rambus
RMBS
$10.5B
– –
-12,023
RMD icon
920
ResMed
RMD
$39.6B
– –
-10,155
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,131
SALE
922
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,525
EBS icon
923
Emergent Biosolutions
EBS
$524M
– –
-8,859
AAPL icon
924
Apple
AAPL
$3.89T
– –
-130,336
ACCO icon
925
Acco Brands
ACCO
$353M
– –
-16,353
35 36
37
38 39