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
476
$260K 0.06%
+12,826
477
$259K 0.06%
+16,379
478
$259K 0.06%
+6,395
479
$259K 0.06%
+25,897
480
$257K 0.06%
2,013
+95
481
$256K 0.06%
4,656
-2,741
482
$256K 0.06%
+30,982
483
$256K 0.06%
23,488
-245
484
$255K 0.06%
+1,198
485
$255K 0.06%
+11,205
486
$254K 0.06%
+10,635
487
$254K 0.06%
+5,565
488
$253K 0.06%
3,211
-4,744
489
$252K 0.06%
2,378
-8,060
490
$252K 0.06%
+6,046
491
$251K 0.06%
+6,015
492
$250K 0.06%
+5,468
493
$250K 0.06%
8,530
+1,892
494
$250K 0.06%
+3,086
495
$249K 0.06%
3,056
-893
496
$249K 0.06%
2,930
-1,448
497
$248K 0.06%
+10,562
498
$248K 0.06%
+968
499
$247K 0.06%
+25,431
500
$245K 0.06%
+35,451
18 19
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