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
$441M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.76M
3
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

1
+$5.49M
2
+$4.88M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
WBD icon
Warner Bros
WBD
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.65%
3 Technology 11.01%
4 Industrials 10.33%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-31,217
702
– –
-22,921
703
– –
-20,084
704
– –
-15,127
705
– –
-13,727
706
– –
-9,481
707
– –
-3,913
708
– –
-19,350
709
– –
-12,526
710
– –
-5,504
711
– –
-114,331
712
– –
-7,184
713
– –
-1,852
714
– –
-8,502
715
– –
-2,156
716
– –
-24
717
– –
-2,054
718
– –
-4,706
719
– –
-5,871
720
– –
-1,627
721
– –
-16,762
722
– –
-29,691
723
– –
-26,412
724
– –
-12,938
725
– –
-8,012
27 28
29
30 31