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 13.66%
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
851
– –
-32,354
852
– –
-2,640
853
– –
-2,170
854
– –
-9,171
855
– –
-6,530
856
– –
-7,744
857
– –
-8,740
858
– –
-12,241
859
– –
-57,276
860
– –
-5,246
861
– –
-21,008
862
– –
-20,402
863
– –
-6,958
864
– –
-21,153
865
– –
-108,690
866
– –
-12,250
867
– –
-50,174
868
– –
-85,164
869
– –
-68,624
870
– –
-18,826
871
– –
-9,612
872
– –
-5,727
873
– –
-10,283
874
– –
-79,770
875
– –
-18,218
33 34
35
36 37