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
701
– –
-20,145
702
– –
-3,423
703
– –
-9,996
704
– –
-24,731
705
– –
-49,489
706
– –
-14,149
707
– –
-30,320
708
– –
-4,374
709
– –
-5,770
710
– –
-11,449
711
– –
-15,737
712
– –
-18,025
713
– –
-47,500
714
– –
-16,136
715
– –
-16,125
716
– –
-3,344
717
– –
-49,474
718
– –
-38,119
719
– –
-8,744
720
– –
-10,620
721
– –
-8,984
722
– –
-8,493
723
– –
-13,014
724
– –
-12,488
725
– –
-5,115
27 28
29
30 31