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
526
$239K 0.07%
57,529
+47,078
527
$239K 0.07%
54,488
-1,190
528
$239K 0.07%
+46,946
529
$238K 0.07%
+3,366
530
$237K 0.07%
+5,742
531
$236K 0.07%
+10,088
532
$236K 0.07%
+15,592
533
$234K 0.07%
41,317
+6,140
534
$233K 0.07%
+5,172
535
$230K 0.06%
+16,842
536
$229K 0.06%
10,285
+1,737
537
$229K 0.06%
15,651
-7,048
538
$226K 0.06%
5,234
-3,738
539
$226K 0.06%
+24,603
540
$226K 0.06%
+29,427
541
$225K 0.06%
+20,763
542
$223K 0.06%
+18,043
543
$223K 0.06%
+10,175
544
$223K 0.06%
+7,906
545
$223K 0.06%
+5,686
546
$223K 0.06%
+9,126
547
$223K 0.06%
+8,629
548
$220K 0.06%
14,165
-198,156
549
$219K 0.06%
+11,954
550
$219K 0.06%
+13,436
20 21
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