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
251
$625K 0.13%
12,184
-13,468
252
$623K 0.13%
+3,037
253
$619K 0.13%
32,354
-33,413
254
$613K 0.13%
+134
255
$611K 0.13%
+10,489
256
$608K 0.12%
+38,220
257
$600K 0.12%
+10,148
258
$597K 0.12%
+3,401
259
$596K 0.12%
5,030
-484
260
$591K 0.12%
+5,025
261
$589K 0.12%
36,793
+25,857
262
$583K 0.12%
+49,813
263
$578K 0.12%
13,986
+5,151
264
$578K 0.12%
+14,019
265
$578K 0.12%
34,987
-25,433
266
$572K 0.12%
18,156
-7,138
267
$569K 0.12%
3,326
+577
268
$565K 0.12%
+18,822
269
$564K 0.12%
12,627
+261
270
$560K 0.12%
31,321
-29,444
271
$555K 0.11%
+19,533
272
$548K 0.11%
18,659
+969
273
$546K 0.11%
+9,679
274
$545K 0.11%
+12,661
275
$543K 0.11%
+22,054
9 10
11
12 13