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
$355M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.62M
3
+$3.15M
4
MCO icon
Moody's
MCO
+$2.88M
5
WYNN icon
Wynn Resorts
WYNN
+$2.83M

Top Sells

1
+$28.1M
2
+$5.29M
3
+$4.33M
4
WBA
Walgreens Boots Alliance
WBA
+$3.93M
5
HOG icon
Harley-Davidson
HOG
+$3.67M

Sector Composition

1 Financials 14.34%
2 Industrials 12.59%
3 Consumer Discretionary 12.38%
4 Technology 10.75%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.14%
+8,597
227
$491K 0.14%
+28,524
228
$491K 0.14%
27,206
+10,686
229
$490K 0.14%
7,727
-1,765
230
$486K 0.14%
50,957
+27,469
231
$485K 0.14%
5,117
-4,483
232
$483K 0.14%
+16,211
233
$481K 0.14%
+10,543
234
$480K 0.14%
+6,570
235
$479K 0.13%
23,516
+10,111
236
$479K 0.13%
27,269
+819
237
$479K 0.13%
+59,440
238
$478K 0.13%
+10,205
239
$478K 0.13%
+24,478
240
$476K 0.13%
+8,099
241
$476K 0.13%
6,625
-654
242
$474K 0.13%
+17,582
243
$474K 0.13%
+19,954
244
$473K 0.13%
+20,037
245
$473K 0.13%
12,799
+3,703
246
$473K 0.13%
+13,725
247
$472K 0.13%
21,194
+4,749
248
$469K 0.13%
12,927
-1,695
249
$469K 0.13%
4,693
+4,004
250
$468K 0.13%
+7,198
8 9
10
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