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
$487M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.65M
3
+$4.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.55M
5
WMT icon
Walmart Inc
WMT
+$3.54M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.14%
+33,711
227
$685K 0.14%
+56,577
228
$681K 0.14%
13,050
+2,687
229
$677K 0.14%
9,826
-63,027
230
$676K 0.14%
13,455
-566
231
$674K 0.14%
+13,946
232
$672K 0.14%
+13,906
233
$669K 0.14%
+21,150
234
$662K 0.14%
+30,273
235
$661K 0.14%
24,154
+2,431
236
$657K 0.13%
30,357
+20,292
237
$656K 0.13%
12,776
-34,954
238
$650K 0.13%
+20,641
239
$648K 0.13%
+76,315
240
$647K 0.13%
+16,916
241
$646K 0.13%
+7,053
242
$646K 0.13%
28,680
243
$645K 0.13%
+13,739
244
$643K 0.13%
35,009
+2,055
245
$642K 0.13%
+21,120
246
$638K 0.13%
15,880
+3,278
247
$637K 0.13%
+21,834
248
$635K 0.13%
+11,128
249
$632K 0.13%
+16,642
250
$626K 0.13%
27,969
+3,751
8 9
10
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