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
601
$126K 0.03%
26,110
+5,869
602
$121K 0.03%
+18,040
603
$117K 0.03%
+13,655
604
$117K 0.03%
6,011
-26,946
605
$114K 0.03%
+12,179
606
$114K 0.03%
14,539
+2,663
607
$112K 0.03%
21,801
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608
$112K 0.03%
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609
$112K 0.03%
22,526
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610
$110K 0.03%
18,801
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611
$108K 0.02%
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612
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613
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10,271
-4,833
614
$102K 0.02%
+172
615
$101K 0.02%
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-327
616
$101K 0.02%
10,527
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617
$95K 0.02%
20,661
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618
$89K 0.02%
+11,251
619
$87K 0.02%
1,170
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620
$76K 0.02%
14,617
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621
$73K 0.02%
1,415
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622
$69K 0.02%
13,760
-14,403
623
$67K 0.02%
+22,424
624
$67K 0.02%
+689
625
$66K 0.02%
10,451
-68,652
23 24
25
26 27