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 12.42%
4 Consumer Discretionary 12.35%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,810
1027
– –
-3,682
1028
– –
-33,814
1029
– –
-4,012
1030
– –
-11,959
1031
– –
-2,901
1032
– –
-10,656
38 39 40 41
42