PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.27M
3
+$4.26M
4
TEL icon
TE Connectivity
TEL
+$4.17M
5
WBA
Walgreens Boots Alliance
WBA
+$3.93M

Top Sells

1
+$5.49M
2
+$4.88M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.71%
3 Technology 11.19%
4 Healthcare 10.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.12%
12,118
+800
227
$550K 0.12%
6,993
-4,822
228
$548K 0.12%
+20,250
229
$547K 0.12%
+15,903
230
$545K 0.12%
+26,781
231
$541K 0.12%
+36,239
232
$540K 0.12%
+12,978
233
$537K 0.12%
7,440
+4,351
234
$537K 0.12%
34,593
+19,752
235
$536K 0.12%
+8,019
236
$535K 0.12%
+9,492
237
$534K 0.12%
7,590
+1,635
238
$530K 0.12%
+4,025
239
$521K 0.12%
+4,395
240
$520K 0.12%
+18,251
241
$516K 0.12%
13,677
+8,192
242
$514K 0.12%
+4,408
243
$513K 0.12%
9,304
+3,802
244
$511K 0.12%
10,670
-414
245
$509K 0.12%
+14,622
246
$509K 0.12%
+20,497
247
$508K 0.12%
+6,017
248
$506K 0.11%
13,063
-20,872
249
$504K 0.11%
7,279
-6,193
250
$503K 0.11%
+4,180
8 9
10
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