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
426
$336K 0.07%
29,445
+9,185
427
$336K 0.07%
13,856
+5,209
428
$335K 0.07%
8,793
-138
429
$335K 0.07%
15,948
-4,343
430
$335K 0.07%
10,358
+4,238
431
$334K 0.07%
+5,667
432
$334K 0.07%
17,291
-14,131
433
$333K 0.07%
+8,776
434
$331K 0.07%
6,540
-3,623
435
$330K 0.07%
+8,932
436
$330K 0.07%
+5,434
437
$329K 0.07%
2,514
-13,824
438
$327K 0.07%
79,448
+3,976
439
$327K 0.07%
+17,998
440
$326K 0.07%
+7,715
441
$326K 0.07%
+18,115
442
$326K 0.07%
+27,609
443
$325K 0.07%
+5,679
444
$324K 0.07%
+6,644
445
$324K 0.07%
5,985
+2,327
446
$324K 0.07%
+20,542
447
$322K 0.07%
12,478
+3,074
448
$321K 0.07%
13,809
+3,315
449
$321K 0.07%
19,682
-29,487
450
$320K 0.07%
+3,685
16 17
18
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