PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$28.2M
2
+$4.76M
3
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

1
+$5.49M
2
+$4.88M
3
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
WBD icon
Warner Bros
WBD
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.65%
3 Technology 11.01%
4 Industrials 10.33%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$259K 0.06%
+24,569
477
$259K 0.06%
+6,395
478
$259K 0.06%
+25,897
479
$257K 0.06%
2,013
+95
480
$256K 0.06%
23,488
-245
481
$256K 0.06%
4,656
-2,741
482
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+30,982
483
$255K 0.06%
+1,198
484
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+11,205
485
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+10,635
486
$254K 0.06%
+5,565
487
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3,211
-4,744
488
$252K 0.06%
2,378
-8,060
489
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490
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+6,015
491
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492
$250K 0.06%
8,530
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494
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496
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497
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498
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499
$245K 0.06%
+35,451
500
$244K 0.06%
3,907
-16,341
18 19
20
21 22