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
751
– –
-19,744
752
– –
-20,908
753
– –
-46,946
754
– –
-13,314
755
– –
-9,863
756
– –
-5,978
757
– –
-3,515
758
– –
-11,117
759
– –
-52,955
760
– –
-9,228
761
– –
-22,473
762
– –
-15,651
763
– –
-14,252
764
– –
-10,332
765
– –
-14,458
766
– –
-20,304
767
– –
-5,277
768
– –
-4,243
769
– –
-18,536
770
– –
-34,937
771
– –
-41,417
772
– –
-3,366
773
– –
-11,295
774
– –
-17,285
775
– –
-17,380
29 30
31
32 33