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
401
$318K 0.09%
12,078
-1,265
402
$318K 0.09%
+6,423
403
$317K 0.09%
23,052
-16,637
404
$317K 0.09%
6,877
-6,101
405
$316K 0.09%
5,289
-2,307
406
$315K 0.09%
+12,292
407
$315K 0.09%
+17,349
408
$315K 0.09%
+4,390
409
$314K 0.09%
+33,666
410
$314K 0.09%
+22,361
411
$313K 0.09%
+7,729
412
$313K 0.09%
18,702
-392
413
$313K 0.09%
2,714
+610
414
$313K 0.09%
+16,801
415
$313K 0.09%
+11,419
416
$313K 0.09%
+6,466
417
$312K 0.09%
+6,175
418
$312K 0.09%
21,485
+3,457
419
$311K 0.09%
+8,209
420
$311K 0.09%
+7,148
421
$311K 0.09%
927
+26
422
$311K 0.09%
4,991
+335
423
$310K 0.09%
15,152
-39,968
424
$309K 0.09%
+2,754
425
$309K 0.09%
+12,793
15 16
17
18 19