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
926
– –
-7,026
927
– –
-18,650
928
– –
-70,909
929
– –
-8,574
930
– –
-9,680
931
– –
-30,496
932
– –
-32,127
933
– –
-36,353
934
– –
-10,724
935
– –
-13,487
936
– –
-12,095
937
– –
-28,182
938
– –
-17,014
939
– –
-23,224
940
– –
-17,920
941
– –
-13,833
942
– –
-3,345
943
– –
-13,119
944
– –
-8,719
945
– –
-43,603
946
– –
-21,004
947
– –
-120,111
948
– –
-22,363
949
– –
-5,509
950
– –
-23,988
36 37
38
39 40