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
251
$501K 0.11%
13,160
+4,709
252
$496K 0.11%
6,636
-36,402
253
$496K 0.11%
+11,063
254
$494K 0.11%
+9,436
255
$493K 0.11%
+5,388
256
$490K 0.11%
+22,201
257
$488K 0.11%
+14,264
258
$483K 0.11%
+6,428
259
$483K 0.11%
+10,209
260
$482K 0.11%
+12,384
261
$480K 0.11%
+5,962
262
$478K 0.11%
+12,961
263
$478K 0.11%
+12,154
264
$477K 0.11%
4,293
-5,108
265
$477K 0.11%
+6,677
266
$475K 0.11%
+24,277
267
$475K 0.11%
+2,876
268
$474K 0.11%
8,145
-5,675
269
$469K 0.11%
2,831
+746
270
$469K 0.11%
11,874
+7,200
271
$464K 0.11%
9,201
-21,883
272
$464K 0.11%
8,464
+3,523
273
$463K 0.11%
+14,411
274
$460K 0.1%
46,971
+7,342
275
$459K 0.1%
+6,404
9 10
11
12 13