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
276
$459K 0.1%
+4,991
277
$458K 0.1%
+4,265
278
$458K 0.1%
4,301
-5,077
279
$458K 0.1%
36,976
+13,622
280
$458K 0.1%
+14,735
281
$456K 0.1%
20,184
+3,373
282
$455K 0.1%
7,799
+2,674
283
$455K 0.1%
17,282
-5,214
284
$453K 0.1%
+20,058
285
$452K 0.1%
30,962
+19,387
286
$451K 0.1%
+34,052
287
$449K 0.1%
+45,164
288
$446K 0.1%
1,348
+708
289
$446K 0.1%
+57,361
290
$444K 0.1%
+6,495
291
$441K 0.1%
+39,337
292
$440K 0.1%
+11,991
293
$440K 0.1%
+32,781
294
$439K 0.1%
49,730
+29,964
295
$435K 0.1%
7,819
-11,555
296
$434K 0.1%
+7,157
297
$433K 0.1%
18,287
+5,874
298
$429K 0.1%
+4,584
299
$429K 0.1%
5,672
-4,742
300
$425K 0.1%
+12,506
10 11
12
13 14