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
276
$540K 0.11%
+11,014
277
$539K 0.11%
+3,891
278
$539K 0.11%
5,174
+2,523
279
$537K 0.11%
1,502
+730
280
$536K 0.11%
+3,280
281
$535K 0.11%
3,822
-3,344
282
$534K 0.11%
+3,121
283
$532K 0.11%
10,638
+6,852
284
$526K 0.11%
56,844
-23,833
285
$526K 0.11%
18,447
-23,129
286
$524K 0.11%
+6,882
287
$523K 0.11%
+30,237
288
$522K 0.11%
+16,321
289
$518K 0.11%
+5,811
290
$515K 0.11%
21,642
+5,016
291
$514K 0.11%
12,575
+4,298
292
$511K 0.1%
+12,414
293
$511K 0.1%
12,284
-19,010
294
$510K 0.1%
+12,892
295
$509K 0.1%
+7,583
296
$506K 0.1%
+18,679
297
$503K 0.1%
23,783
+15,822
298
$503K 0.1%
+13,916
299
$502K 0.1%
+4,717
300
$501K 0.1%
6,044
-19,553
10 11
12
13 14