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
851
– –
-60,793
852
– –
-26,110
853
– –
-1,528
854
– –
-29,740
855
– –
-8,438
856
– –
-6,166
857
– –
-51,920
858
– –
-7,689
859
– –
-50,740
860
– –
-9,610
861
– –
-23,946
862
– –
-39,510
863
– –
-31,306
864
– –
-28,536
865
– –
-3,361
866
– –
-9,257
867
– –
-5,756
868
– –
-50,502
869
– –
-5,111
870
– –
-15,948
871
– –
-13,543
872
– –
-11,102
873
– –
-14,692
874
– –
-18,022
875
– –
-11,826
33 34
35
36 37