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
$487M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.65M
3
+$4.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.55M
5
WMT icon
Walmart Inc
WMT
+$3.54M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$296K 0.06%
+3,389
477
$294K 0.06%
9,996
+1,189
478
$293K 0.06%
11,055
-12,120
479
$293K 0.06%
36,146
+1,371
480
$291K 0.06%
8,023
-26,786
481
$291K 0.06%
5,072
-676
482
$289K 0.06%
+14,824
483
$289K 0.06%
+7,302
484
$287K 0.06%
19,654
+2,345
485
$285K 0.06%
+18,882
486
$285K 0.06%
964
+204
487
$285K 0.06%
+15,421
488
$284K 0.06%
+12,645
489
$280K 0.06%
4,581
-7,126
490
$279K 0.06%
56,214
+39,833
491
$278K 0.06%
25,178
+9,196
492
$276K 0.06%
26,626
+14,263
493
$276K 0.06%
38,446
-15,311
494
$275K 0.06%
+4,482
495
$275K 0.06%
18,911
+3,848
496
$274K 0.06%
5,246
-10,563
497
$273K 0.06%
+28,993
498
$272K 0.06%
+4,801
499
$271K 0.06%
+8,309
500
$271K 0.06%
+10,880
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