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
$441M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.76M
3
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

1
+$5.49M
2
+$4.88M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
WBD icon
Warner Bros
WBD
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.65%
3 Technology 11.01%
4 Industrials 10.33%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,070
902
– –
-11,688
903
– –
-3,407
904
– –
-109,612
905
– –
-4,124
906
– –
-11,845
907
– –
-11,906
908
– –
-25,554
909
– –
-7,832
910
– –
-4,574
911
– –
-37,472
912
– –
-1,852
913
– –
-20,318
914
– –
-6,922
915
– –
-26,063
916
– –
-17,431
917
– –
-33,851
918
– –
-56,054
919
– –
-9,926
920
– –
-16,476
921
– –
-9,936
922
– –
-57,678
923
– –
-6,705
924
– –
-68,504
925
– –
-130,060
35 36
37
38 39