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 12.59%
3 Consumer Discretionary 12.38%
4 Technology 10.75%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$271K 0.08%
+5,102
477
$271K 0.08%
3,738
-2,314
478
$268K 0.08%
+4,007
479
$267K 0.08%
15,711
-18,848
480
$267K 0.08%
+84
481
$267K 0.08%
+3,165
482
$266K 0.07%
+3,682
483
$266K 0.07%
2,389
-5,478
484
$266K 0.07%
+49,720
485
$264K 0.07%
7,540
-6,137
486
$263K 0.07%
+13,265
487
$263K 0.07%
+18,120
488
$262K 0.07%
19,109
-20,228
489
$262K 0.07%
4,695
-2,152
490
$262K 0.07%
+7,416
491
$260K 0.07%
+5,612
492
$260K 0.07%
+11,552
493
$260K 0.07%
+8,880
494
$259K 0.07%
+1,138
495
$257K 0.07%
17,537
-27,151
496
$257K 0.07%
+7,620
497
$256K 0.07%
+10,674
498
$256K 0.07%
2,402
-15,078
499
$255K 0.07%
2,901
-2,090
500
$254K 0.07%
+4,177
18 19
20
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