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
$487M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.47M
3
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.33M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-10,621
977
– –
-7,408
978
– –
-28,881
979
– –
-10,605
980
– –
-7,910
981
– –
-10,573
982
– –
-1,761
983
– –
-4,029
984
– –
-12,850
985
– –
-5,388
986
– –
-3,949
987
– –
-11,810
988
– –
-14,089
989
– –
-17,393
990
– –
-8,425
991
– –
-1,927
992
– –
-10,452
993
– –
-4,287
994
– –
-16,624
995
– –
-29,044
996
– –
-10,413
997
– –
-52,337
998
– –
-85,802
999
– –
-5,142
1000
– –
-51,899
38 39
40
41 42