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
301
$420K 0.1%
+6,827
302
$419K 0.1%
7,596
-3,517
303
$418K 0.09%
+10,431
304
$413K 0.09%
16,051
-22,947
305
$413K 0.09%
+16,445
306
$411K 0.09%
+15,782
307
$411K 0.09%
6,923
-25,935
308
$410K 0.09%
+11,375
309
$406K 0.09%
5,918
-7,453
310
$406K 0.09%
+13,704
311
$404K 0.09%
+14,896
312
$403K 0.09%
11,133
-9,165
313
$402K 0.09%
19,414
+902
314
$400K 0.09%
12,539
-79,988
315
$398K 0.09%
1,329
+41
316
$397K 0.09%
26,450
+13,139
317
$397K 0.09%
+9,943
318
$395K 0.09%
4,692
+232
319
$395K 0.09%
+17,899
320
$395K 0.09%
+8,833
321
$394K 0.09%
21,858
+11,432
322
$387K 0.09%
+6,020
323
$385K 0.09%
10,698
+1,319
324
$384K 0.09%
9,554
+2,130
325
$384K 0.09%
+23,501
11 12
13
14 15