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
626
$109K 0.03%
21,019
-27,275
627
$109K 0.03%
22,471
-5,141
628
$109K 0.03%
19,744
+5,984
629
$108K 0.03%
1,592
-646
630
$107K 0.03%
+18,820
631
$106K 0.03%
+895
632
$103K 0.03%
+14,378
633
$97K 0.03%
+2,871
634
$95K 0.03%
+12,675
635
$82K 0.02%
+11,315
636
$77K 0.02%
10,326
-14,880
637
$71K 0.02%
+15,880
638
$67K 0.02%
12,094
-3,750
639
$64K 0.02%
+11,353
640
$64K 0.02%
+13,877
641
$63K 0.02%
3,118
-2,893
642
$62K 0.02%
+12,273
643
$52K 0.01%
+3,281
644
$51K 0.01%
+10,332
645
$49K 0.01%
12,136
-34,049
646
$46K 0.01%
995
-175
647
$44K 0.01%
1,251
-1,839
648
$33K 0.01%
+10,285
649
– –
-6,046
650
– –
-22,424
24 25
26
27 28