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
576
$217K 0.04%
+44,600
577
$216K 0.04%
23,740
+3,704
578
$216K 0.04%
+3,282
579
$216K 0.04%
+6,389
580
$215K 0.04%
+7,174
581
$215K 0.04%
+21,962
582
$214K 0.04%
+3,641
583
$214K 0.04%
+16,828
584
$214K 0.04%
+6,392
585
$214K 0.04%
+23,644
586
$214K 0.04%
5,368
-3,257
587
$214K 0.04%
+67
588
$213K 0.04%
7,203
-405
589
$212K 0.04%
+10,240
590
$212K 0.04%
+6,324
591
$212K 0.04%
18,043
+5,724
592
$209K 0.04%
+5,929
593
$209K 0.04%
+4,690
594
$209K 0.04%
+20,338
595
$209K 0.04%
+2,245
596
$208K 0.04%
1,124
-11,339
597
$208K 0.04%
+2,802
598
$208K 0.04%
5,990
-4,062
599
$208K 0.04%
+19,438
600
$207K 0.04%
+1,261
22 23
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