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
301
$403K 0.11%
+2,667
302
$403K 0.11%
+10,071
303
$402K 0.11%
6,051
+1,806
304
$402K 0.11%
+19,422
305
$401K 0.11%
+5,948
306
$401K 0.11%
+1,187
307
$399K 0.11%
+6,381
308
$399K 0.11%
+14,755
309
$398K 0.11%
38,864
+5,754
310
$398K 0.11%
21,190
+6,588
311
$397K 0.11%
+24,115
312
$395K 0.11%
+19,367
313
$395K 0.11%
6,935
-2,369
314
$393K 0.11%
71,045
+21,794
315
$393K 0.11%
28,958
+5,820
316
$391K 0.11%
+19,067
317
$390K 0.11%
+29,302
318
$390K 0.11%
+3,520
319
$390K 0.11%
5,157
-4,248
320
$389K 0.11%
2,106
-725
321
$389K 0.11%
+3,867
322
$388K 0.11%
+25,000
323
$385K 0.11%
18,509
+3,210
324
$381K 0.11%
9,500
-9,994
325
$380K 0.11%
5,245
-23,686
11 12
13
14 15