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
1026
– –
-25,828
1027
– –
-11,616
1028
– –
-2,087
1029
– –
-10,136
1030
– –
-19,785
1031
– –
-115,800
1032
– –
-7,661
1033
– –
-13,114
1034
– –
-11,081
1035
– –
-5,210
1036
– –
-54,867
1037
– –
-17,901
1038
– –
-25,382
1039
– –
-1,744
1040
– –
-20,670
1041
– –
-11,945
1042
– –
-50,585
1043
– –
-15,104
1044
– –
-29,283
1045
– –
-16,837
1046
– –
-7,189
1047
– –
-19,246
1048
– –
-3,267
1049
– –
-27,743
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