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
$484M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.8M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.87M
5
CERN
Cerner Corp
CERN
+$3.71M

Top Sells

1
+$16.7M
2
+$3.34M
3
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
LMT icon
Lockheed Martin
LMT
+$2.17M

Sector Composition

1 Industrials 12.87%
2 Healthcare 11.66%
3 Financials 11.59%
4 Technology 10.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$546K 0.11%
11,407
+4,848
277
$546K 0.11%
+12,753
278
$538K 0.11%
16,042
-12,743
279
$535K 0.11%
12,767
+5,235
280
$535K 0.11%
10,200
+4,788
281
$532K 0.11%
18,027
-54,126
282
$527K 0.11%
+11,318
283
$523K 0.11%
+11,809
284
$520K 0.11%
+11,020
285
$519K 0.11%
+12,247
286
$515K 0.11%
+34,502
287
$510K 0.11%
14,444
+671
288
$509K 0.11%
+18,609
289
$507K 0.1%
+34,826
290
$502K 0.1%
74,688
+26,640
291
$501K 0.1%
6,753
+432
292
$499K 0.1%
14,342
-12,376
293
$496K 0.1%
+48,330
294
$494K 0.1%
+6,165
295
$489K 0.1%
9,068
-7,418
296
$489K 0.1%
13,727
-2,755
297
$488K 0.1%
10,571
+4,741
298
$486K 0.1%
+8,190
299
$483K 0.1%
+84,822
300
$483K 0.1%
9,649
-20,570
10 11
12
13 14