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
$487M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.65M
3
+$4.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.55M
5
WMT icon
Walmart Inc
WMT
+$3.54M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$253K 0.05%
+3,819
527
$253K 0.05%
3,840
-26,022
528
$253K 0.05%
+13,520
529
$252K 0.05%
+15,438
530
$251K 0.05%
+12,211
531
$250K 0.05%
+4,387
532
$249K 0.05%
+29,080
533
$248K 0.05%
7,884
-194
534
$248K 0.05%
+42,638
535
$247K 0.05%
3,046
-1,229
536
$247K 0.05%
+2,623
537
$247K 0.05%
+28,111
538
$245K 0.05%
+5,518
539
$244K 0.05%
+7,230
540
$244K 0.05%
+15,241
541
$241K 0.05%
+22,481
542
$241K 0.05%
6,106
+1,139
543
$237K 0.05%
+8,235
544
$237K 0.05%
+8,015
545
$236K 0.05%
+4,385
546
$236K 0.05%
+2,293
547
$235K 0.05%
+4,421
548
$235K 0.05%
+3,826
549
$234K 0.05%
+10,610
550
$233K 0.05%
+14,747
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