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
526
$222K 0.05%
2,632
-3,268
527
$222K 0.05%
+3,251
528
$222K 0.05%
+5,103
529
$222K 0.05%
15,844
-9
530
$221K 0.05%
16,520
-18,306
531
$221K 0.05%
+7,841
532
$221K 0.05%
+9,364
533
$221K 0.05%
14,673
+401
534
$220K 0.05%
+5,327
535
$217K 0.05%
2,178
+34
536
$216K 0.05%
+8,414
537
$216K 0.05%
8,548
+1,287
538
$216K 0.05%
+7,589
539
$215K 0.05%
+1,086
540
$215K 0.05%
7,377
-4,882
541
$215K 0.05%
20,025
+2,385
542
$213K 0.05%
+3,760
543
$212K 0.05%
+460,600
544
$212K 0.05%
+6,741
545
$212K 0.05%
3,775
-3,980
546
$212K 0.05%
+33,074
547
$211K 0.05%
+6,372
548
$211K 0.05%
3,416
-5,580
549
$211K 0.05%
2,618
-23,263
550
$211K 0.05%
12,246
-2,298
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