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
1026
– –
-3,504
1027
– –
-5,044
1028
– –
-86,448
1029
– –
-32,199
1030
– –
-6,979
1031
– –
-1,144
1032
– –
-9,226
1033
– –
-25,829
1034
– –
-10,610
1035
– –
-56,268
1036
– –
-6,471
1037
– –
-24,513
1038
– –
-34,719
1039
– –
-12,584
1040
– –
-13,103
1041
– –
-3,054
1042
– –
-19,666
1043
– –
-11,886
1044
– –
-42,086
1045
– –
-25,449
1046
– –
-13,090
1047
– –
-4,898
1048
– –
-14,194
1049
– –
-66,195
1050
– –
-10,306
40 41
42
43 44