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
526
$222K 0.05%
+3,251
527
$222K 0.05%
+5,103
528
$222K 0.05%
15,844
-9
529
$221K 0.05%
16,520
-18,306
530
$221K 0.05%
+7,975
531
$221K 0.05%
+9,364
532
$221K 0.05%
14,673
+401
533
$220K 0.05%
+5,327
534
$217K 0.05%
2,178
+34
535
$216K 0.05%
+8,414
536
$216K 0.05%
8,548
+1,287
537
$216K 0.05%
+7,589
538
$215K 0.05%
+1,086
539
$215K 0.05%
7,377
-4,882
540
$215K 0.05%
20,025
+2,385
541
$213K 0.05%
+3,760
542
$212K 0.05%
+460,600
543
$212K 0.05%
+6,741
544
$212K 0.05%
3,775
-3,980
545
$212K 0.05%
+33,074
546
$211K 0.05%
+6,372
547
$211K 0.05%
3,416
-5,580
548
$211K 0.05%
2,618
-23,263
549
$211K 0.05%
12,246
-2,298
550
$208K 0.05%
+5,788
20 21
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