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
451
$288K 0.08%
+9,863
452
$287K 0.08%
6,162
+1,284
453
$287K 0.08%
+10,337
454
$285K 0.08%
+7,409
455
$284K 0.08%
2,486
+444
456
$284K 0.08%
9,181
-80,761
457
$283K 0.08%
29,885
+624
458
$283K 0.08%
+10,106
459
$282K 0.08%
+17,380
460
$282K 0.08%
17,098
+336
461
$282K 0.08%
+14,875
462
$281K 0.08%
6,304
-7,152
463
$280K 0.08%
12,810
-33,099
464
$279K 0.08%
+21,244
465
$279K 0.08%
+13,297
466
$278K 0.08%
+6,340
467
$277K 0.08%
14,694
-19,332
468
$277K 0.08%
+13,584
469
$275K 0.08%
5,839
-6,279
470
$274K 0.08%
9,606
+408
471
$274K 0.08%
+1,072
472
$274K 0.08%
18,436
-3,876
473
$273K 0.08%
2,045
-2,135
474
$273K 0.08%
+5,482
475
$272K 0.08%
3,614
-2,406
17 18
19
20 21