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 12.17%
4 Technology 9.73%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,521
1002
– –
-21,621
1003
– –
-20,671
1004
– –
-16,268
1005
– –
-17,296
1006
– –
-15,522
1007
– –
-7,391
1008
– –
-16,571
1009
– –
-5,611
1010
– –
-20,752
1011
– –
-29,760
1012
– –
-38,106
1013
– –
-27,266
1014
– –
-43,275
1015
– –
-10,913
1016
– –
-17,916
1017
– –
-41,590
1018
– –
-3,217
1019
– –
-71,050
1020
– –
-5,501
1021
– –
-12,046
1022
– –
-12,637
1023
– –
-15,828
1024
– –
-16,617
1025
– –
-11,280
39 40
41
42 43