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
$466M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.26M
3
+$4.22M
4
SO icon
Southern Company
SO
+$4.17M
5
HPQ icon
HP
HPQ
+$3.84M

Top Sells

1
+$4.23M
2
+$3.66M
3
+$2.88M
4
IBM icon
IBM
IBM
+$2.75M
5
HUN icon
Huntsman Corp
HUN
+$2.62M

Sector Composition

1 Financials 14.61%
2 Technology 12.97%
3 Industrials 12.49%
4 Consumer Discretionary 12.35%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-6,700
977
– –
-1,138
978
– –
-16,272
979
– –
-6,776
980
– –
-17,849
981
– –
-4,610
982
– –
-36,163
983
– –
-34,873
984
– –
-2,754
985
– –
-15,142
986
– –
-14,615
987
– –
-27,156
988
– –
-46,255
989
– –
-12,292
990
– –
-5,424
991
– –
-8,259
992
– –
-9,126
993
– –
-19,876
994
– –
-6,162
995
– –
-7,632
996
– –
-8,302
997
– –
-5,156
998
– –
-5,320
999
– –
-13,224
1000
– –
-28,524
38 39
40
41 42