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 12.5%
3 Consumer Discretionary 12.38%
4 Technology 10.84%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.5%
+17,285
27
$1.73M 0.49%
30,810
+22,991
28
$1.68M 0.47%
+31,471
29
$1.68M 0.47%
61,681
+26,881
30
$1.66M 0.47%
45,602
-41,736
31
$1.62M 0.46%
+8,345
32
$1.6M 0.45%
29,973
+17,066
33
$1.59M 0.45%
+30,296
34
$1.57M 0.44%
+19,824
35
$1.57M 0.44%
+18,426
36
$1.56M 0.44%
+56,412
37
$1.52M 0.43%
+51,385
38
$1.52M 0.43%
30,926
-6,575
39
$1.51M 0.43%
+35,802
40
$1.5M 0.42%
15,904
-24,230
41
$1.48M 0.42%
+14,159
42
$1.46M 0.41%
+35,311
43
$1.45M 0.41%
15,322
+11,687
44
$1.44M 0.4%
+34,811
45
$1.43M 0.4%
34,792
-10,250
46
$1.4M 0.4%
+19,876
47
$1.4M 0.39%
+88,941
48
$1.39M 0.39%
25,977
+9,241
49
$1.38M 0.39%
53,739
+27,499
50
$1.34M 0.38%
+8,073
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