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
1051
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-1,401
1052
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-5,231
1053
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-94,504
1054
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-181,100
1055
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-26,410
1056
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-43,434
1057
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-26,086
1058
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-6,744
1059
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-4,970
1060
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-23,195
1061
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-8,928
1062
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-34,690
1063
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-7,713
1064
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-20,398
1065
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-4,825
1066
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-9,596
1067
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1068
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1069
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-11,467
1070
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-20,244
1071
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-3,525
1072
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-17,244
1073
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-30,717
1074
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-35,976
1075
– –
-26,505
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