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
$484M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.8M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.87M
5
CERN
Cerner Corp
CERN
+$3.71M

Top Sells

1
+$16.7M
2
+$3.34M
3
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
LMT icon
Lockheed Martin
LMT
+$2.17M

Sector Composition

1 Industrials 12.87%
2 Healthcare 11.66%
3 Financials 11.59%
4 Technology 10.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-10,361
852
– –
-7,177
853
– –
-11,370
854
– –
-24,208
855
– –
-8,531
856
– –
-35,589
857
– –
-858
858
– –
-74,801
859
– –
-51,514
860
– –
-4,442
861
– –
-7,155
862
– –
-14,984
863
– –
-2,804
864
– –
-13,436
865
– –
-607
866
– –
-19,937
867
– –
-9,300
868
– –
-1,796
869
– –
-7,741
870
– –
-59,494
871
– –
-4,105
872
– –
-14,646
873
– –
-3,857
874
– –
-3,790
875
– –
-8,043
33 34
35
36 37