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
$355M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.53M
3
+$3.27M
4
ANDV
Andeavor
ANDV
+$2.99M
5
MCO icon
Moody's
MCO
+$2.91M

Top Sells

1
+$28.1M
2
+$5.03M
3
+$4.11M
4
WBA
Walgreens Boots Alliance
WBA
+$3.93M
5
HOG icon
Harley-Davidson
HOG
+$3.59M

Sector Composition

1 Financials 14.34%
2 Industrials 12.59%
3 Consumer Discretionary 12.38%
4 Technology 10.75%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,497
652
– –
-11,799
653
– –
-16,956
654
– –
-15,903
655
– –
-6,741
656
– –
-14,617
657
– –
-12,246
658
– –
-8,158
659
– –
-20,025
660
– –
-5,998
661
– –
-20,058
662
– –
-13,063
663
– –
-2,930
664
– –
-117,287
665
– –
-23,501
666
– –
-5,882
667
– –
-41,234
668
– –
-34,052
669
– –
-27,464
670
– –
-6,152
671
– –
-18,370
672
– –
-29,400
673
– –
-12,227
674
– –
-30,102
675
– –
-24,277
25 26
27
28 29