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
$484M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.8M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.87M
5
CERN
Cerner Corp
CERN
+$3.71M

Top Sells

1
+$16.7M
2
+$3.34M
3
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
LMT icon
Lockheed Martin
LMT
+$2.17M

Sector Composition

1 Industrials 12.87%
2 Healthcare 11.66%
3 Financials 11.59%
4 Technology 10.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-21,767
927
– –
-24,743
928
– –
-17,072
929
– –
-1,592
930
– –
-135
931
– –
-12,726
932
– –
-2,891
933
– –
-31,190
934
– –
-10,447
935
– –
-12,796
936
– –
-20,222
937
– –
-10,102
938
– –
-35,839
939
– –
-8,724
940
– –
-17,288
941
– –
-13,859
942
– –
-9,966
943
– –
-40,711
944
– –
-3,456
945
– –
-30,205
946
– –
-4,403
947
– –
-10,851
948
– –
-1,752
949
– –
-17,713
950
– –
-6,342
36 37
38
39 40