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
376
$339K 0.08%
+9,129
377
$339K 0.08%
+6,398
378
$338K 0.08%
+2,593
379
$338K 0.08%
+16,471
380
$338K 0.08%
3,635
-32,484
381
$338K 0.08%
+14,037
382
$337K 0.08%
40,911
+1,516
383
$334K 0.08%
+4,615
384
$334K 0.08%
+5,839
385
$333K 0.08%
+73
386
$332K 0.08%
+14,875
387
$331K 0.08%
8,972
+39
388
$331K 0.08%
4,991
+57
389
$329K 0.07%
+7,869
390
$329K 0.07%
+10,325
391
$328K 0.07%
+11,064
392
$327K 0.07%
4,038
-2,574
393
$327K 0.07%
32,610
-65,850
394
$323K 0.07%
6,205
+854
395
$322K 0.07%
+7,216
396
$322K 0.07%
5,892
+2,008
397
$322K 0.07%
+22,779
398
$322K 0.07%
10,550
-38,083
399
$322K 0.07%
+5,083
400
$322K 0.07%
7,663
-7,867
14 15
16
17 18