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
326
$384K 0.09%
21,954
-54,439
327
$384K 0.09%
+6,819
328
$382K 0.09%
+17,131
329
$381K 0.09%
+9,599
330
$381K 0.09%
9,954
-62,791
331
$380K 0.09%
+14,576
332
$378K 0.09%
+12,418
333
$376K 0.09%
21,132
-9,099
334
$372K 0.08%
12,340
+5,090
335
$372K 0.08%
4,258
-3,570
336
$372K 0.08%
+4,971
337
$372K 0.08%
+13,946
338
$372K 0.08%
+23,968
339
$369K 0.08%
4,255
-3,378
340
$368K 0.08%
+17,303
341
$367K 0.08%
9,096
-4,738
342
$366K 0.08%
33,752
+20,585
343
$366K 0.08%
+20,796
344
$366K 0.08%
+4,026
345
$364K 0.08%
+7,053
346
$364K 0.08%
9,844
+4,354
347
$364K 0.08%
12,290
-628
348
$364K 0.08%
+6,052
349
$362K 0.08%
+7,120
350
$359K 0.08%
22,878
-4,309
12 13
14
15 16