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
301
$498K 0.1%
+8,915
302
$495K 0.1%
+19,243
303
$494K 0.1%
+17,422
304
$493K 0.1%
6,653
-4,469
305
$492K 0.1%
+10,303
306
$491K 0.1%
+56,764
307
$486K 0.1%
25,694
-21,273
308
$485K 0.1%
79,770
+21,993
309
$483K 0.1%
14,974
+2,083
310
$481K 0.1%
17,179
+1,203
311
$479K 0.1%
+7,393
312
$478K 0.1%
+5,989
313
$477K 0.1%
7,914
+568
314
$471K 0.1%
+12,030
315
$471K 0.1%
16,558
+2,599
316
$470K 0.1%
2,223
-2,482
317
$470K 0.1%
+8,323
318
$469K 0.1%
+5,727
319
$468K 0.1%
9,171
-2,340
320
$464K 0.1%
22,599
-382
321
$464K 0.1%
+18,360
322
$462K 0.09%
27,016
+5,546
323
$461K 0.09%
5,109
+2,919
324
$458K 0.09%
+15,297
325
$457K 0.09%
4,207
-8,623
11 12
13
14 15