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
– –
-21,905
1002
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-4,695
1003
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-4,405
1004
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-52,203
1005
– –
-4,723
1006
– –
-23,085
1007
– –
-4,777
1008
– –
-3,032
1009
– –
-6,702
1010
– –
-3,867
1011
– –
-19,833
1012
– –
-11,315
1013
– –
-3,748
1014
– –
-15,152
1015
– –
-17,724
1016
– –
-18,120
1017
– –
-6,936
1018
– –
-11,154
1019
– –
-19,744
1020
– –
-20,908
1021
– –
-46,946
1022
– –
-13,314
1023
– –
-9,863
1024
– –
-5,978
1025
– –
-3,515
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