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
501
$253K 0.07%
+6,669
502
$253K 0.07%
+5,277
503
$252K 0.07%
21,506
-3,063
504
$252K 0.07%
4,929
-1,890
505
$251K 0.07%
+6,022
506
$248K 0.07%
+5,037
507
$247K 0.07%
16,301
-17,451
508
$247K 0.07%
+6,332
509
$246K 0.07%
+5,001
510
$245K 0.07%
+9,864
511
$245K 0.07%
+12,389
512
$244K 0.07%
+2,466
513
$244K 0.07%
3,273
-1,810
514
$243K 0.07%
18,915
-13,695
515
$243K 0.07%
+16,234
516
$242K 0.07%
4,134
-2,919
517
$242K 0.07%
4,352
+919
518
$242K 0.07%
14,329
-9,639
519
$241K 0.07%
+8,982
520
$241K 0.07%
+13,072
521
$240K 0.07%
5,424
-10,278
522
$240K 0.07%
+4,012
523
$240K 0.07%
5,978
-1,486
524
$240K 0.07%
+7,074
525
$239K 0.07%
+17,325
19 20
21
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