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
1001
– –
-11,256
1002
– –
-13,292
1003
– –
-22,106
1004
– –
-9,119
1005
– –
-51,385
1006
– –
-18,676
1007
– –
-2,486
1008
– –
-12,994
1009
– –
-2,095
1010
– –
-9,500
1011
– –
-11,487
1012
– –
-30,296
1013
– –
-5,410
1014
– –
-14,820
1015
– –
-14,159
1016
– –
-11,727
1017
– –
-1,592
1018
– –
-34,811
1019
– –
-10,866
1020
– –
-9,587
1021
– –
-23,429
1022
– –
-18,426
1023
– –
-4,134
1024
– –
-10,088
1025
– –
-12,443
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