PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$28.2M
2
+$4.76M
3
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
GILD icon
Gilead Sciences
GILD
+$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 11.65%
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
576
$185K 0.04%
+20,173
577
$184K 0.04%
+27,612
578
$183K 0.04%
3,433
-1,626
579
$183K 0.04%
+13,342
580
$183K 0.04%
+10,450
581
$181K 0.04%
+12,604
582
$177K 0.04%
+14,666
583
$176K 0.04%
10,493
-8,113
584
$176K 0.04%
+25,782
585
$174K 0.04%
10,905
+2,615
586
$174K 0.04%
35,177
+21,128
587
$171K 0.04%
+13,742
588
$170K 0.04%
12,877
-5,341
589
$170K 0.04%
+11,944
590
$166K 0.04%
+10,344
591
$163K 0.04%
+15,104
592
$157K 0.04%
11,976
-1,698
593
$154K 0.03%
+13,349
594
$152K 0.03%
+30,082
595
$152K 0.03%
10,443
-2,017
596
$149K 0.03%
12,829
-1,177
597
$147K 0.03%
+21,759
598
$147K 0.03%
+791
599
$140K 0.03%
+2,238
600
$126K 0.03%
26,110
+5,869
22 23
24
25 26