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
426
$306K 0.09%
+15,077
427
$306K 0.09%
+9,718
428
$305K 0.09%
11,295
-131
429
$304K 0.09%
1,331
+245
430
$304K 0.09%
+5,269
431
$302K 0.09%
+2,105
432
$302K 0.09%
+15,548
433
$301K 0.08%
+14,261
434
$301K 0.08%
+6,124
435
$301K 0.08%
16,338
-4,794
436
$299K 0.08%
+9,076
437
$299K 0.08%
4,723
-83,590
438
$298K 0.08%
15,006
+4,662
439
$297K 0.08%
+12,006
440
$297K 0.08%
11,601
+966
441
$296K 0.08%
32,850
+3,148
442
$296K 0.08%
+29,615
443
$295K 0.08%
+3
444
$294K 0.08%
+9,595
445
$293K 0.08%
+8,477
446
$291K 0.08%
+4,825
447
$290K 0.08%
6,733
+749
448
$290K 0.08%
6,730
-6,430
449
$289K 0.08%
5,221
-671
450
$288K 0.08%
1,357
-2,005
16 17
18
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