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 13.75%
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
826
– –
-4,834
827
– –
-6,709
828
– –
-6,582
829
– –
-19,194
830
– –
-8,932
831
– –
-3,709
832
– –
-6,126
833
– –
-5,985
834
– –
-3,822
835
– –
-7,936
836
– –
-943
837
– –
-41,498
838
– –
-21,962
839
– –
-17,498
840
– –
-75,775
841
– –
-12,199
842
– –
-33,154
843
– –
-87,495
844
– –
-8,728
845
– –
-5,025
846
– –
-89,656
847
– –
-52,915
848
– –
-8,915
849
– –
-4,387
850
– –
-17,975
32 33
34
35 36