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 12.2%
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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-12,675
1052
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1053
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-9,226
1054
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1055
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1056
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-56,268
1057
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-6,471
1058
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-24,513
1059
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-34,719
1060
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-12,584
1061
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-13,103
1062
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-3,054
1063
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-19,666
1064
– –
-11,886
1065
– –
-42,086
1066
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-25,449
1067
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-13,090
1068
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-4,898
1069
– –
-14,194
1070
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-66,195
1071
– –
-23,195
1072
– –
-8,928
1073
– –
-34,690
1074
– –
-7,713
1075
– –
-20,398
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