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
$355M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.62M
3
+$3.15M
4
MCO icon
Moody's
MCO
+$2.88M
5
WYNN icon
Wynn Resorts
WYNN
+$2.83M

Top Sells

1
+$28.1M
2
+$5.29M
3
+$4.33M
4
WBA
Walgreens Boots Alliance
WBA
+$3.93M
5
HOG icon
Harley-Davidson
HOG
+$3.67M

Sector Composition

1 Financials 14.34%
2 Industrials 12.59%
3 Consumer Discretionary 12.38%
4 Technology 10.75%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$204K 0.06%
13,866
-7,231
577
$203K 0.06%
+15,306
578
$203K 0.06%
+5,601
579
$202K 0.06%
+5,429
580
$202K 0.06%
7,491
-8,291
581
$202K 0.06%
+2,948
582
$201K 0.06%
27,555
-5,519
583
$201K 0.06%
+6,001
584
$200K 0.06%
+6,700
585
$200K 0.06%
+1,592
586
$197K 0.06%
+33,612
587
$197K 0.06%
+14,018
588
$190K 0.05%
+10,312
589
$190K 0.05%
+1,570
590
$189K 0.05%
25,039
-743
591
$187K 0.05%
14,615
-4,363
592
$178K 0.05%
+13,399
593
$174K 0.05%
+14,458
594
$173K 0.05%
+12,906
595
$171K 0.05%
11,487
-3,699
596
$170K 0.05%
+10,760
597
$164K 0.05%
+10,656
598
$164K 0.05%
11,409
-19,553
599
$164K 0.05%
+10,809
600
$163K 0.05%
19,369
+9,098
22 23
24
25 26