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
$466M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.26M
3
+$4.22M
4
SO icon
Southern Company
SO
+$4.17M
5
HPQ icon
HP
HPQ
+$3.84M

Top Sells

1
+$4.23M
2
+$3.66M
3
+$2.88M
4
IBM icon
IBM
IBM
+$2.75M
5
HUN icon
Huntsman Corp
HUN
+$2.62M

Sector Composition

1 Financials 14.61%
2 Technology 12.97%
3 Industrials 12.49%
4 Consumer Discretionary 12.35%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-11,315
727
– –
-3,748
728
– –
-15,152
729
– –
-17,724
730
– –
-18,120
731
– –
-11,344
732
– –
-6,936
733
– –
-17,493
734
– –
-4,929
735
– –
-19,015
736
– –
-12,389
737
– –
-14,018
738
– –
-15,880
739
– –
-24,335
740
– –
-7,620
741
– –
-8,742
742
– –
-18,820
743
– –
-10,288
744
– –
-10,760
745
– –
-9,595
746
– –
-44,005
747
– –
-5,521
748
– –
-74,152
749
– –
-24,478
750
– –
-11,154
28 29
30
31 32