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
501
$243K 0.06%
18,028
-86,320
502
$242K 0.05%
43,557
-105,322
503
$239K 0.05%
+11,426
504
$238K 0.05%
+4,976
505
$238K 0.05%
+5,172
506
$236K 0.05%
+2,042
507
$235K 0.05%
+8,533
508
$235K 0.05%
+3,546
509
$234K 0.05%
4,204
-2,091
510
$234K 0.05%
6,152
-1,568
511
$232K 0.05%
7,902
-3,729
512
$232K 0.05%
16,762
-17,740
513
$230K 0.05%
4,407
-1,406
514
$230K 0.05%
+5,984
515
$229K 0.05%
+10,686
516
$228K 0.05%
+36,624
517
$228K 0.05%
+13,530
518
$227K 0.05%
5,996
-4,575
519
$226K 0.05%
9,867
-5,646
520
$226K 0.05%
8,906
-9,703
521
$225K 0.05%
+4,066
522
$225K 0.05%
+21,097
523
$223K 0.05%
5,387
-959
524
$223K 0.05%
+18,423
525
$222K 0.05%
2,632
-3,268
19 20
21
22 23