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
476
$272K 0.06%
10,797
-20,555
477
$269K 0.06%
+5,502
478
$268K 0.06%
11,616
-18,050
479
$268K 0.06%
+12,613
480
$268K 0.06%
+5,918
481
$267K 0.06%
8,575
+144
482
$267K 0.06%
2,500
-5,889
483
$267K 0.06%
+9,525
484
$266K 0.06%
+1,852
485
$266K 0.06%
+9,632
486
$265K 0.05%
+7,184
487
$264K 0.05%
7,077
-194
488
$263K 0.05%
+7,130
489
$262K 0.05%
15,766
-3,131
490
$262K 0.05%
+11,718
491
$261K 0.05%
+3,659
492
$260K 0.05%
+4,361
493
$259K 0.05%
+6,705
494
$258K 0.05%
+6,638
495
$258K 0.05%
+5,999
496
$257K 0.05%
+1,918
497
$256K 0.05%
28,248
-2,030
498
$256K 0.05%
6,781
-2,022
499
$255K 0.05%
+4,544
500
$255K 0.05%
+12,276
18 19
20
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