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
501
$244K 0.06%
3,907
-16,341
502
$243K 0.06%
18,028
-86,320
503
$242K 0.05%
42,289
-102,253
504
$239K 0.05%
+11,426
505
$238K 0.05%
+4,976
506
$238K 0.05%
+5,172
507
$236K 0.05%
+2,042
508
$235K 0.05%
+3,546
509
$235K 0.05%
+8,533
510
$234K 0.05%
4,204
-2,091
511
$234K 0.05%
6,152
-1,568
512
$232K 0.05%
7,902
-3,729
513
$232K 0.05%
16,762
-17,740
514
$230K 0.05%
+5,984
515
$230K 0.05%
4,407
-1,406
516
$229K 0.05%
+10,686
517
$228K 0.05%
+36,624
518
$228K 0.05%
+13,530
519
$227K 0.05%
5,996
-4,575
520
$226K 0.05%
9,867
-5,646
521
$226K 0.05%
8,906
-9,703
522
$225K 0.05%
+4,066
523
$225K 0.05%
+21,097
524
$223K 0.05%
5,387
-959
525
$223K 0.05%
+18,423
19 20
21
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