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
426
$293K 0.07%
+18,370
427
$293K 0.07%
+29,641
428
$289K 0.07%
21,853
+5,940
429
$289K 0.07%
+22,312
430
$288K 0.07%
+901
431
$288K 0.07%
7,723
-8,581
432
$288K 0.07%
+18,746
433
$286K 0.06%
9,246
+2,609
434
$285K 0.06%
+12,816
435
$285K 0.06%
+9,401
436
$285K 0.06%
+11,846
437
$284K 0.06%
23,138
+12,287
438
$284K 0.06%
23,649
-3,601
439
$284K 0.06%
13,343
-4,912
440
$283K 0.06%
+5,278
441
$283K 0.06%
7,989
-6,654
442
$282K 0.06%
+4,491
443
$282K 0.06%
+2,045
444
$281K 0.06%
6,188
+1,644
445
$280K 0.06%
3,359
-7,161
446
$279K 0.06%
7,329
+1
447
$279K 0.06%
4,245
+1,114
448
$278K 0.06%
26,338
+602
449
$277K 0.06%
+70,872
450
$277K 0.06%
+35,097
16 17
18
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