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
376
$339K 0.1%
+6,702
377
$338K 0.1%
10,212
-2,777
378
$338K 0.1%
5,536
-4,409
379
$338K 0.1%
+13,504
380
$337K 0.09%
4,947
-127
381
$336K 0.09%
7,474
-68,127
382
$335K 0.09%
+8,946
383
$334K 0.09%
+7,816
384
$333K 0.09%
+10,959
385
$333K 0.09%
18,536
+6,592
386
$332K 0.09%
5,220
-497
387
$332K 0.09%
+4,787
388
$332K 0.09%
8,830
+513
389
$329K 0.09%
12,994
-3,477
390
$329K 0.09%
4,989
-55,638
391
$328K 0.09%
14,836
-39
392
$328K 0.09%
+6,750
393
$325K 0.09%
9,680
-8,571
394
$324K 0.09%
+7,996
395
$323K 0.09%
8,842
-14,470
396
$323K 0.09%
+10,910
397
$322K 0.09%
+56,100
398
$322K 0.09%
24,335
+1,286
399
$321K 0.09%
+4,957
400
$320K 0.09%
+19,299
14 15
16
17 18