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
$355M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.53M
3
+$3.27M
4
ANDV
Andeavor
ANDV
+$2.99M
5
MCO icon
Moody's
MCO
+$2.91M

Top Sells

1
+$28.1M
2
+$5.03M
3
+$4.11M
4
WBA
Walgreens Boots Alliance
WBA
+$3.93M
5
HOG icon
Harley-Davidson
HOG
+$3.59M

Sector Composition

1 Financials 14.34%
2 Industrials 12.59%
3 Consumer Discretionary 12.38%
4 Technology 10.75%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,849
752
– –
-19,411
753
– –
-8,530
754
– –
-4,258
755
– –
-16,129
756
– –
-15,104
757
– –
-6,398
758
– –
-5,172
759
– –
-10,905
760
– –
-8,145
761
– –
-44,521
762
– –
-35,415
763
– –
-44,008
764
– –
-5,387
765
– –
-20,173
766
– –
-8,464
767
– –
-407
768
– –
-25,169
769
– –
-14,538
770
– –
-4,395
771
– –
-4,974
772
– –
-31,867
773
– –
-40,646
774
– –
-9,099
775
– –
-968
29 30
31
32 33