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 13.66%
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
726
– –
-16,234
727
– –
-4,325
728
– –
-15,289
729
– –
-17,633
730
– –
-25,945
731
– –
-14,575
732
– –
-14,765
733
– –
-11,955
734
– –
-3,788
735
– –
-1,088
736
– –
-3,971
737
– –
-39,505
738
– –
-13,604
739
– –
-18,447
740
– –
-11,739
741
– –
-49,600
742
– –
-1,150
743
– –
-5,508
744
– –
-6,188
745
– –
-57,156
746
– –
-34,987
747
– –
-8,259
748
– –
-5,989
749
– –
-8,900
750
– –
-14,554
28 29
30
31 32