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
451
$318K 0.07%
+29,552
452
$316K 0.06%
+4,834
453
$316K 0.06%
17,975
+94
454
$316K 0.06%
17,633
-3,831
455
$315K 0.06%
+9,797
456
$314K 0.06%
+14,277
457
$312K 0.06%
252
+5
458
$312K 0.06%
48,209
+7,440
459
$312K 0.06%
+670
460
$312K 0.06%
28,479
+11,632
461
$312K 0.06%
+11,762
462
$310K 0.06%
+6,709
463
$308K 0.06%
18,358
+2,666
464
$308K 0.06%
+1,340
465
$306K 0.06%
+2,596
466
$305K 0.06%
+19,015
467
$303K 0.06%
+3,469
468
$303K 0.06%
12,199
+1,727
469
$303K 0.06%
+7,853
470
$302K 0.06%
+15,994
471
$301K 0.06%
+3,288
472
$300K 0.06%
+6,609
473
$299K 0.06%
11,059
-886
474
$298K 0.06%
38,297
+4,230
475
$297K 0.06%
22,676
+223
17 18
19
20 21