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
251
$465K 0.13%
5,142
-3,330
252
$465K 0.13%
+28,259
253
$462K 0.13%
+17,493
254
$462K 0.13%
52,955
+12,044
255
$459K 0.13%
+6,537
256
$457K 0.13%
+11,304
257
$456K 0.13%
+25,576
258
$454K 0.13%
+15,482
259
$452K 0.13%
+5,410
260
$448K 0.13%
5,156
+2,524
261
$448K 0.13%
46,186
+34,656
262
$445K 0.13%
+41,417
263
$445K 0.13%
+12,449
264
$443K 0.12%
+15,305
265
$436K 0.12%
9,971
-14,260
266
$434K 0.12%
+28,590
267
$434K 0.12%
9,228
-8,494
268
$433K 0.12%
+12,798
269
$433K 0.12%
+2,380
270
$431K 0.12%
+8,153
271
$427K 0.12%
10,180
-4,770
272
$427K 0.12%
+44,499
273
$427K 0.12%
+3,748
274
$425K 0.12%
21,519
+1,335
275
$425K 0.12%
7,314
-4,886
9 10
11
12 13