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
326
$453K 0.09%
22,054
+10,732
327
$452K 0.09%
11,611
-51,610
328
$448K 0.09%
5,289
-1,435
329
$448K 0.09%
66,134
+49,965
330
$445K 0.09%
+24,342
331
$444K 0.09%
17,057
+11,244
332
$444K 0.09%
11,739
+4,533
333
$442K 0.09%
5,272
+1,425
334
$441K 0.09%
+4,148
335
$441K 0.09%
14,799
+8,856
336
$440K 0.09%
48,484
+32,096
337
$439K 0.09%
7,832
-2,801
338
$438K 0.09%
+4,066
339
$437K 0.09%
29,898
+18,129
340
$436K 0.09%
+34,391
341
$435K 0.09%
10,922
+4,041
342
$432K 0.09%
+26,716
343
$425K 0.09%
6,169
-9,592
344
$424K 0.09%
+7,850
345
$423K 0.09%
3,837
+814
346
$422K 0.09%
+17,510
347
$422K 0.09%
+11,682
348
$421K 0.09%
+5,933
349
$421K 0.09%
26,921
+1,528
350
$418K 0.09%
+15,108
12 13
14
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