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
601
$207K 0.04%
+12,846
602
$206K 0.04%
2,562
+3
603
$206K 0.04%
9,100
-1,218
604
$206K 0.04%
+14,649
605
$205K 0.04%
+12,700
606
$205K 0.04%
+3,078
607
$204K 0.04%
+10,316
608
$204K 0.04%
4,114
-3,834
609
$203K 0.04%
7,085
-5,065
610
$202K 0.04%
+5,059
611
$202K 0.04%
6,188
-9,055
612
$201K 0.04%
+3,221
613
$201K 0.04%
2,640
-549
614
$201K 0.04%
12,987
+1,864
615
$200K 0.04%
+15,685
616
$196K 0.04%
32,156
-10,654
617
$193K 0.04%
+23,588
618
$191K 0.04%
+26,805
619
$191K 0.04%
+10,583
620
$190K 0.04%
22,750
-17,459
621
$190K 0.04%
+49,600
622
$189K 0.04%
28,572
+10,550
623
$189K 0.04%
10,861
-1,239
624
$187K 0.04%
15,749
+3,679
625
$184K 0.04%
11,778
-237
23 24
25
26 27