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
1051
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-23,300
1052
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1053
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-80,639
1054
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-4,690
1055
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1056
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-3,469
1057
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-90,738
1058
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-4,066
1059
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-5,477
1060
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-19,015
1061
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-7,053
1062
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-15,108
1063
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-8,309
1064
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-4,834
1065
– –
-6,709
1066
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-6,582
1067
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1068
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-8,932
1069
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-3,709
1070
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-6,126
1071
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-5,985
1072
– –
-3,822
1073
– –
-7,936
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