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
651
$59K 0.01%
+15,127
652
$52K 0.01%
15,761
-3,540
653
$49K 0.01%
12,039
-3,557
654
$44K 0.01%
+14,404
655
$43K 0.01%
+14,485
656
$42K 0.01%
+2,156
657
– –
-12,821
658
– –
-4,151
659
– –
-11,590
660
– –
-4,990
661
– –
-7,667
662
– –
-14,718
663
– –
-2,749
664
– –
-14,813
665
– –
-3,237
666
– –
-1,512
667
– –
-7,667
668
– –
-13,840
669
– –
-15,035
670
– –
-34,016
671
– –
-6,649
672
– –
-13,685
673
– –
-8,122
674
– –
-25,774
675
– –
-3,851
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