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
401
$321K 0.07%
+22,699
402
$319K 0.07%
5,857
-1,277
403
$318K 0.07%
+5,024
404
$317K 0.07%
32,597
-38,989
405
$317K 0.07%
12,458
-2,787
406
$315K 0.07%
9,099
-9,840
407
$315K 0.07%
+12,486
408
$315K 0.07%
+12,508
409
$314K 0.07%
+14,815
410
$311K 0.07%
+11,186
411
$309K 0.07%
+6,827
412
$308K 0.07%
+23,678
413
$306K 0.07%
+21,390
414
$305K 0.07%
+8,445
415
$305K 0.07%
78,162
+31,820
416
$305K 0.07%
+3,905
417
$305K 0.07%
+3,075
418
$302K 0.07%
+16,116
419
$299K 0.07%
30,196
-1,908
420
$296K 0.07%
15,299
+3,581
421
$295K 0.07%
38,952
-35,736
422
$294K 0.07%
+13,405
423
$294K 0.07%
+12,310
424
$293K 0.07%
+3,670
425
$293K 0.07%
+1,241
15 16
17
18 19