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
276
$423K 0.12%
+6,710
277
$422K 0.12%
1,541
+501
278
$421K 0.12%
19,206
-19,799
279
$420K 0.12%
+16,570
280
$419K 0.12%
7,997
+618
281
$419K 0.12%
4,714
+1,293
282
$417K 0.12%
12,443
+2,118
283
$417K 0.12%
+1,661
284
$416K 0.12%
24,904
+746
285
$414K 0.12%
+5,049
286
$414K 0.12%
9,888
+334
287
$413K 0.12%
+22,455
288
$410K 0.12%
+82,860
289
$410K 0.12%
+10,618
290
$410K 0.12%
+19,015
291
$409K 0.12%
+4,405
292
$408K 0.11%
12,517
-2,048
293
$408K 0.11%
18,067
+4,030
294
$407K 0.11%
+5,299
295
$407K 0.11%
+6,776
296
$405K 0.11%
8,243
-17,855
297
$405K 0.11%
+13,314
298
$404K 0.11%
+5,843
299
$404K 0.11%
+6,014
300
$404K 0.11%
8,742
-1,467
10 11
12
13 14