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
$487M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.47M
3
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.33M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-19,488
902
– –
-4,655
903
– –
-18,280
904
– –
-10,585
905
– –
-14,857
906
– –
-23,520
907
– –
-9,857
908
– –
-6,314
909
– –
-30,900
910
– –
-12,165
911
– –
-9,744
912
– –
-30,171
913
– –
-4,935
914
– –
-8,927
915
– –
-857
916
– –
-25,090
917
– –
-12,379
918
– –
-9,077
919
– –
-3,647
920
– –
-3,791
921
– –
-11,614
922
– –
-10,757
923
– –
-10,741
924
– –
-13,113
925
– –
-305
35 36
37
38 39