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
451
$277K 0.06%
46,185
+12,647
452
$277K 0.06%
8,317
-2,634
453
$277K 0.06%
+3,421
454
$277K 0.06%
15,974
-15,281
455
$276K 0.06%
49,251
-23,643
456
$274K 0.06%
48,294
-14,964
457
$274K 0.06%
33,110
+12,021
458
$274K 0.06%
6,847
-5,400
459
$273K 0.06%
7,497
+1,276
460
$273K 0.06%
16,956
+4,351
461
$272K 0.06%
19,094
-6,667
462
$270K 0.06%
20,277
+8,345
463
$269K 0.06%
6,062
+937
464
$269K 0.06%
23,049
+5,251
465
$267K 0.06%
14,178
+2,573
466
$267K 0.06%
32,052
-51,856
467
$266K 0.06%
+5,102
468
$266K 0.06%
+4,523
469
$264K 0.06%
14,602
+2,316
470
$262K 0.06%
2,055
-17,269
471
$262K 0.06%
7,464
-5,289
472
$261K 0.06%
+7,343
473
$261K 0.06%
+2,064
474
$261K 0.06%
+7,629
475
$260K 0.06%
7,489
+1,144
17 18
19
20 21