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
$582M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$4.88M
4
CTSH icon
Cognizant
CTSH
+$4.59M
5
DIS icon
Walt Disney
DIS
+$4.36M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
Aon
AON
+$3.12M

Sector Composition

1 Industrials 13.66%
2 Technology 13.34%
3 Consumer Discretionary 13.03%
4 Financials 12.52%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,119
1027
– –
-31,475
1028
– –
-12,661
1029
– –
-4,596
1030
– –
-109,862
1031
– –
-19,243
1032
– –
-11,350
1033
– –
-24,460
1034
– –
-15,438
1035
– –
-22,673
1036
– –
-7,583
1037
– –
-13,946
1038
– –
-23,048
1039
– –
-10,148
1040
– –
-25,972
1041
– –
-62,177
1042
– –
-6,651
1043
– –
-47,498
1044
– –
-28,993
1045
– –
-8,010
1046
– –
-38,552
1047
– –
-13,270
1048
– –
-7,085
1049
– –
-3,887
1050
– –
-14,799
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