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
551
$233K 0.05%
+14,814
552
$233K 0.05%
+8,900
553
$232K 0.05%
+4,962
554
$232K 0.05%
13,920
-7,080
555
$232K 0.05%
31,584
+17,337
556
$231K 0.05%
+7,909
557
$230K 0.05%
20,850
+232
558
$230K 0.05%
+4,176
559
$230K 0.05%
47,288
+24,178
560
$229K 0.05%
+8,065
561
$227K 0.05%
+11,857
562
$227K 0.05%
12,286
+1,827
563
$225K 0.05%
+11,470
564
$225K 0.05%
+7,922
565
$224K 0.05%
1,669
-187
566
$224K 0.05%
+11,649
567
$223K 0.05%
+11,350
568
$223K 0.05%
3,318
-4,258
569
$223K 0.05%
+17,757
570
$221K 0.05%
13,271
+561
571
$221K 0.05%
4,339
+1
572
$221K 0.05%
3,825
-2,337
573
$220K 0.05%
8,010
+1,367
574
$218K 0.04%
3,742
-570
575
$218K 0.04%
+11,482
21 22
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