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 12.2%
4 Technology 9.73%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,862
827
– –
-5,672
828
– –
-6,902
829
– –
-44,461
830
– –
-3,162
831
– –
-30,998
832
– –
-47,285
833
– –
-19,667
834
– –
-25,875
835
– –
-15,353
836
– –
-53,401
837
– –
-7,858
838
– –
-24,225
839
– –
-23,855
840
– –
-13,377
841
– –
-8,836
842
– –
-15,849
843
– –
-5,202
844
– –
-2,314
845
– –
-24,184
846
– –
-84,620
847
– –
-16,600
848
– –
-17,837
849
– –
-10,149
850
– –
-736
32 33
34
35 36