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
351
$417K 0.09%
+11,086
352
$416K 0.09%
36,400
+16,810
353
$414K 0.09%
39,080
-4,400
354
$414K 0.09%
5,680
+1,915
355
$413K 0.08%
+24,480
356
$411K 0.08%
+3,809
357
$411K 0.08%
8,728
+2,707
358
$411K 0.08%
+5,714
359
$409K 0.08%
+7,936
360
$408K 0.08%
+15,940
361
$408K 0.08%
+22,422
362
$407K 0.08%
31,258
-37,016
363
$406K 0.08%
+19,810
364
$406K 0.08%
20,924
-14,704
365
$406K 0.08%
47,688
-91,909
366
$405K 0.08%
+11,114
367
$405K 0.08%
6,530
-2,169
368
$405K 0.08%
27,706
+4,516
369
$405K 0.08%
+28,472
370
$405K 0.08%
+50,183
371
$403K 0.08%
23,300
+4,120
372
$402K 0.08%
+5,603
373
$401K 0.08%
+4,820
374
$398K 0.08%
+13,270
375
$397K 0.08%
24,547
+11,444
13 14
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