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
326
$380K 0.11%
+8,703
327
$379K 0.11%
+3,462
328
$377K 0.11%
50,086
+356
329
$377K 0.11%
8,864
-3,010
330
$376K 0.11%
+14,199
331
$376K 0.11%
+17,786
332
$376K 0.11%
+20,885
333
$374K 0.11%
8,259
-24,100
334
$374K 0.11%
+13,180
335
$374K 0.11%
+10,505
336
$373K 0.11%
18,283
-3,575
337
$372K 0.1%
+17,103
338
$372K 0.1%
9,610
-2,896
339
$370K 0.1%
+7,324
340
$369K 0.1%
3,970
-9,874
341
$368K 0.1%
18,952
-40,980
342
$367K 0.1%
+24,305
343
$366K 0.1%
17,724
-4,230
344
$365K 0.1%
7,632
+3,872
345
$365K 0.1%
+27,977
346
$363K 0.1%
+20,593
347
$363K 0.1%
9,910
-3,051
348
$362K 0.1%
+4,025
349
$362K 0.1%
+22,473
350
$360K 0.1%
+10,250
12 13
14
15 16