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
$355M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.53M
3
+$3.27M
4
ANDV
Andeavor
ANDV
+$2.99M
5
MCO icon
Moody's
MCO
+$2.91M

Top Sells

1
+$28.1M
2
+$5.03M
3
+$4.11M
4
WBA
Walgreens Boots Alliance
WBA
+$3.93M
5
HOG icon
Harley-Davidson
HOG
+$3.59M

Sector Composition

1 Financials 14.34%
2 Industrials 12.59%
3 Consumer Discretionary 12.38%
4 Technology 10.75%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-7,489
977
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-14,896
978
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979
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980
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-8,019
981
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-23,649
982
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-38,531
983
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-54,471
984
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-7,799
985
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-10,562
986
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-78,162
987
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-9,201
988
– –
-9,436
989
– –
-3,546
36 37 38 39
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