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
1001
– –
-85,802
1002
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-5,142
1003
– –
-51,899
1004
– –
-25,710
1005
– –
-6,769
1006
– –
-2,947
1007
– –
-16,166
1008
– –
-14,558
1009
– –
-9,681
1010
– –
-14,053
1011
– –
-5,018
1012
– –
-35,650
1013
– –
-6,473
1014
– –
-5,189
1015
– –
-79,761
1016
– –
-10,212
1017
– –
-8,188
1018
– –
-14,119
1019
– –
-10,881
1020
– –
-14,281
1021
– –
-21,851
1022
– –
-2,111
1023
– –
-20,571
1024
– –
-11,152
1025
– –
-6,704
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