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
576
$188K 0.04%
14,914
+1,207
577
$185K 0.04%
+20,173
578
$184K 0.04%
+27,612
579
$183K 0.04%
3,433
-1,626
580
$183K 0.04%
+13,342
581
$183K 0.04%
+10,450
582
$181K 0.04%
+12,604
583
$177K 0.04%
+14,666
584
$176K 0.04%
10,493
-8,113
585
$176K 0.04%
+25,782
586
$174K 0.04%
10,905
+2,615
587
$174K 0.04%
35,177
+21,128
588
$171K 0.04%
+13,742
589
$170K 0.04%
+11,944
590
$170K 0.04%
12,877
-5,341
591
$166K 0.04%
+10,344
592
$163K 0.04%
+15,104
593
$157K 0.04%
11,976
-1,698
594
$154K 0.03%
+13,349
595
$152K 0.03%
+30,082
596
$152K 0.03%
10,443
-2,017
597
$149K 0.03%
12,829
-1,177
598
$147K 0.03%
+21,759
599
$147K 0.03%
+791
600
$140K 0.03%
+2,238
22 23
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