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
$617M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.8M
3
+$5.49M
4
MDLZ icon
Mondelez International
MDLZ
+$5.24M
5
KR icon
Kroger
KR
+$4.81M

Top Sells

1
+$5.28M
2
+$5.13M
3
+$4.87M
4
NKE icon
Nike
NKE
+$4.33M
5
ESS icon
Essex Property Trust
ESS
+$3.68M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 12.62%
3 Industrials 12.2%
4 Technology 9.73%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-43,434
1002
– –
-26,086
1003
– –
-6,744
1004
– –
-4,970
1005
– –
-9,596
1006
– –
-17,773
1007
– –
-23,291
1008
– –
-3,879
1009
– –
-15,144
1010
– –
-40,322
1011
– –
-1,671
1012
– –
-4,068
1013
– –
-6,198
1014
– –
-4,520
1015
– –
-7,026
1016
– –
-18,650
1017
– –
-11,234
1018
– –
-24,393
1019
– –
-34,752
1020
– –
-10,112
1021
– –
-22,019
1022
– –
-7,175
1023
– –
-19,067
1024
– –
-18,015
1025
– –
-14,631
39 40
41
42 43