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
WBD icon
Warner Bros
WBD
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.71%
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
551
$208K 0.05%
+5,788
552
$208K 0.05%
+9,198
553
$207K 0.05%
+4,500
554
$206K 0.05%
+29,261
555
$206K 0.05%
+4,878
556
$206K 0.05%
+2,104
557
$206K 0.05%
+4,893
558
$205K 0.05%
29,702
+15,863
559
$205K 0.05%
+56,915
560
$203K 0.05%
+8,117
561
$203K 0.05%
+9,159
562
$202K 0.05%
+1,040
563
$202K 0.05%
4,849
-9,683
564
$200K 0.05%
+4,974
565
$199K 0.05%
+13,195
566
$198K 0.04%
+24,475
567
$197K 0.04%
+11,000
568
$196K 0.04%
21
+10
569
$196K 0.04%
10,972
-298
570
$194K 0.04%
+25,206
571
$193K 0.04%
+18,978
572
$193K 0.04%
+15,186
573
$193K 0.04%
12,227
-7
574
$190K 0.04%
55,678
+10,485
575
$188K 0.04%
33,602
-51,220
21 22
23
24 25