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 12.17%
4 Technology 9.73%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,973
902
– –
-17,157
903
– –
-16,895
904
– –
-5,438
905
– –
-41,614
906
– –
-10,774
907
– –
-48,128
908
– –
-4,391
909
– –
-56,467
910
– –
-9,857
911
– –
-27,828
912
– –
-13,375
913
– –
-211
914
– –
-17,858
915
– –
-20,733
916
– –
-10,775
917
– –
-5,391
918
– –
-6,939
919
– –
-27,068
920
– –
-43,352
921
– –
-4,462
922
– –
-15,423
923
– –
-14,493
924
– –
-33,844
925
– –
-34,445
35 36
37
38 39