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
26
$2.38M 0.54%
81,766
+45,772
27
$2.37M 0.54%
+70,502
28
$2.3M 0.52%
23,355
+17,390
29
$2.14M 0.49%
+35,822
30
$2.13M 0.48%
+30,102
31
$2.11M 0.48%
+10,134
32
$2.07M 0.47%
54,492
+41,725
33
$2.04M 0.46%
37,501
+12,898
34
$2.04M 0.46%
+35,526
35
$1.99M 0.45%
+67,693
36
$1.93M 0.44%
41,227
-12,785
37
$1.93M 0.44%
50,584
-17,192
38
$1.92M 0.44%
28,931
+15,358
39
$1.89M 0.43%
48,556
-12,565
40
$1.89M 0.43%
+61,724
41
$1.87M 0.42%
22,430
-1,153
42
$1.84M 0.42%
23,969
-13,597
43
$1.79M 0.41%
+86,125
44
$1.78M 0.4%
+34,278
45
$1.75M 0.4%
24,461
+1,194
46
$1.74M 0.39%
+12,341
47
$1.74M 0.39%
+26,807
48
$1.72M 0.39%
40,646
+7,750
49
$1.72M 0.39%
+107,022
50
$1.71M 0.39%
+17,480
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