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
351
$359K 0.1%
27,791
+14,914
352
$359K 0.1%
11,727
+3,825
353
$357K 0.1%
+23,779
354
$356K 0.1%
+16,127
355
$355K 0.1%
16,416
+7,052
356
$355K 0.1%
17,444
+6,472
357
$354K 0.1%
10,487
+2,764
358
$354K 0.1%
7,820
-12,624
359
$354K 0.1%
5,503
+479
360
$351K 0.1%
5,079
-13,998
361
$351K 0.1%
+33,978
362
$351K 0.1%
11,269
-1,239
363
$349K 0.1%
2,248
-6,592
364
$349K 0.1%
8,415
-15,582
365
$348K 0.1%
29,932
+18,086
366
$347K 0.1%
+16,766
367
$344K 0.1%
+11,978
368
$344K 0.1%
3,591
-362
369
$343K 0.1%
+13,224
370
$343K 0.1%
+22,666
371
$343K 0.1%
24,952
-27,644
372
$341K 0.1%
7,285
-1,548
373
$340K 0.1%
+12,477
374
$339K 0.1%
7,595
-6,507
375
$339K 0.1%
+13,107
13 14
15
16 17