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
$441M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.76M
3
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

1
+$5.49M
2
+$4.88M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
WBD icon
Warner Bros
WBD
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.65%
3 Technology 11.01%
4 Industrials 10.33%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-11,543
802
– –
-6,023
803
– –
-23,299
804
– –
-13,795
805
– –
-5,286
806
– –
-20,478
807
– –
-16,026
808
– –
-23,086
809
– –
-8,702
810
– –
-5,806
811
– –
-6,379
812
– –
-3,769
813
– –
-68,500
814
– –
-21,354
815
– –
-11,075
816
– –
-46,270
817
– –
-49,940
818
– –
-9,246
819
– –
-7,846
820
– –
-60,771
821
– –
-12,684
822
– –
-137,142
823
– –
-5,384
824
– –
-6,878
825
– –
-9,563
31 32
33
34 35