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
$582M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$4.88M
4
CTSH icon
Cognizant
CTSH
+$4.59M
5
DIS icon
Walt Disney
DIS
+$4.36M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
Aon
AON
+$3.12M

Sector Composition

1 Industrials 13.66%
2 Technology 13.34%
3 Consumer Discretionary 13.03%
4 Financials 12.52%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-10,638
952
– –
-3,318
953
– –
-6,939
954
– –
-4,385
955
– –
-26,191
956
– –
-18,205
957
– –
-5,434
958
– –
-17,064
959
– –
-4,482
960
– –
-14,076
961
– –
-13,542
962
– –
-35,747
963
– –
-36,146
964
– –
-134
965
– –
-2,650
966
– –
-11,212
967
– –
-2,601
968
– –
-18,043
969
– –
-4,801
970
– –
-10,303
971
– –
-17,526
972
– –
-2,514
973
– –
-79,448
974
– –
-6,392
975
– –
-23,826
37 38
39
40 41