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
$617M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.8M
3
+$5.49M
4
MDLZ icon
Mondelez International
MDLZ
+$5.24M
5
KR icon
Kroger
KR
+$4.81M

Top Sells

1
+$5.28M
2
+$5.13M
3
+$4.87M
4
NKE icon
Nike
NKE
+$4.33M
5
ESS icon
Essex Property Trust
ESS
+$3.68M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 12.62%
3 Industrials 12.17%
4 Technology 9.73%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,251
802
– –
-17,196
803
– –
-59,472
804
– –
-8,280
805
– –
-11,318
806
– –
-40,053
807
– –
-14,713
808
– –
-12,414
809
– –
-8,415
810
– –
-64,382
811
– –
-15,022
812
– –
-41,772
813
– –
-9,036
814
– –
-16,052
815
– –
-3,237
816
– –
-27,278
817
– –
-7,205
818
– –
-6,764
819
– –
-10,033
820
– –
-5,028
821
– –
-73,474
822
– –
-14,072
823
– –
-38,998
824
– –
-11,862
825
– –
-5,672
31 32
33
34 35