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
$355M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.53M
3
+$3.27M
4
ANDV
Andeavor
ANDV
+$2.99M
5
MCO icon
Moody's
MCO
+$2.91M

Top Sells

1
+$28.1M
2
+$5.03M
3
+$4.11M
4
WBA
Walgreens Boots Alliance
WBA
+$3.93M
5
HOG icon
Harley-Davidson
HOG
+$3.59M

Sector Composition

1 Financials 14.34%
2 Industrials 12.59%
3 Consumer Discretionary 12.38%
4 Technology 10.75%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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905
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906
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907
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-11,645
908
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-12,551
909
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-26,110
910
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-21
911
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-80,132
912
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-43,557
913
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-2,064
914
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-33,672
915
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916
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917
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-18,040
918
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919
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920
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921
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922
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923
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924
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925
– –
-7,343
35 36
37
38 39