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
CCL icon
951
Carnival Corp
CCL
$37.9B
– –
-8,577
CEVA icon
952
CEVA Inc
CEVA
$660M
– –
-7,249
CHD icon
953
Church & Dwight Co
CHD
$21.5B
– –
-14,037
CIM
954
Chimera Investment
CIM
$1.08B
– –
-6,467
CLX icon
955
Clorox
CLX
$14.6B
– –
-12,698
CNI icon
956
Canadian National Railway
CNI
$59.5B
– –
-6,466
CNP icon
957
CenterPoint Energy
CNP
$26.3B
– –
-43,946
COMM icon
958
CommScope
COMM
$3.48B
– –
-11,647
COO icon
959
Cooper Companies
COO
$14.9B
– –
-7,380
COST icon
960
Costco
COST
$415B
– –
-8,457
CPB icon
961
Campbell Soup
CPB
$9.23B
– –
-43,562
CSGP icon
962
CoStar Group
CSGP
$31.8B
– –
-39,670
CTRA icon
963
Coterra Energy
CTRA
$17.9B
– –
-8,076
CVGW icon
964
Calavo Growers
CVGW
$425M
– –
-3,949
CVI icon
965
CVR Energy
CVI
$3.51B
– –
-21,707
CWEN icon
966
Clearway Energy Class C
CWEN
$3.72B
– –
-17,557
DD icon
967
DuPont de Nemours
DD
$33.9B
– –
-16,691
DEO icon
968
Diageo
DEO
$54.5B
– –
-2,431
DG icon
969
Dollar General
DG
$23.4B
– –
-17,035
DHX icon
970
DHI Group
DHX
$98.4M
– –
-16,656
DLR icon
971
Digital Realty Trust
DLR
$59B
– –
-2,986
DOV icon
972
Dover
DOV
$23.2B
– –
-3,657
DRH icon
973
DiamondRock Hospitality
DRH
$1.6B
– –
-27,901
DRI icon
974
Darden Restaurants
DRI
$21.9B
– –
-24,433
DVA icon
975
DaVita
DVA
$9.16B
– –
-16,512
37 38
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