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
401
$367K 0.08%
+4,841
402
$367K 0.08%
+8,060
403
$366K 0.08%
+14,783
404
$366K 0.08%
11,524
+1,345
405
$365K 0.07%
6,958
-6,129
406
$365K 0.07%
+4,751
407
$361K 0.07%
18,728
+3,109
408
$360K 0.07%
3,709
+1,486
409
$360K 0.07%
+4,676
410
$360K 0.07%
30,533
+16,880
411
$360K 0.07%
5,942
+1,161
412
$359K 0.07%
+11,212
413
$359K 0.07%
7,838
-8,366
414
$357K 0.07%
+5,232
415
$356K 0.07%
3,830
+719
416
$356K 0.07%
+23,466
417
$354K 0.07%
+47,831
418
$353K 0.07%
19,395
-649
419
$349K 0.07%
17,526
+1,935
420
$349K 0.07%
+4,784
421
$347K 0.07%
5,668
+658
422
$347K 0.07%
6,582
-2,460
423
$345K 0.07%
+10,640
424
$340K 0.07%
26,191
-18,225
425
$337K 0.07%
+5,477
15 16
17
18 19