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
351
$358K 0.08%
+3,953
352
$356K 0.08%
5,074
+2,703
353
$355K 0.08%
+12,989
354
$355K 0.08%
11,512
+4,303
355
$355K 0.08%
+12,267
356
$354K 0.08%
+8,318
357
$353K 0.08%
24,158
-2,088
358
$352K 0.08%
+5,817
359
$352K 0.08%
7,027
+2,250
360
$351K 0.08%
+19,539
361
$351K 0.08%
+11,411
362
$350K 0.08%
39,107
-64,207
363
$350K 0.08%
+8,614
364
$349K 0.08%
+10,376
365
$348K 0.08%
2,947
-17,763
366
$348K 0.08%
+5,882
367
$347K 0.08%
+7,379
368
$347K 0.08%
7,543
+2,705
369
$345K 0.08%
10,024
-26,605
370
$344K 0.08%
+11,828
371
$343K 0.08%
+6,405
372
$342K 0.08%
5,717
-2,516
373
$342K 0.08%
18,612
+8,934
374
$341K 0.08%
+14,006
375
$341K 0.08%
8,126
-1,417
13 14
15
16 17