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
$582M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$4.88M
4
CTSH icon
Cognizant
CTSH
+$4.59M
5
DIS icon
Walt Disney
DIS
+$4.36M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
Aon
AON
+$3.12M

Sector Composition

1 Industrials 13.75%
2 Technology 13.34%
3 Consumer Discretionary 13.03%
4 Financials 12.52%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-21,830
702
– –
-24,316
703
– –
-20,315
704
– –
-10,382
705
– –
-3,826
706
– –
-2,623
707
– –
-5,109
708
– –
-24,349
709
– –
-2,245
710
– –
-3,280
711
– –
-13,856
712
– –
-3,920
713
– –
-8,015
714
– –
-19,810
715
– –
-36,278
716
– –
-5,811
717
– –
-35,074
718
– –
-15,994
719
– –
-7,832
720
– –
-22,908
721
– –
-19,851
722
– –
-5,518
723
– –
-4,820
724
– –
-3,685
725
– –
-39,080
27 28
29
30 31