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
651
$149K 0.03%
21,830
+11,692
652
$146K 0.03%
17,867
-515
653
$146K 0.03%
24,460
+11,548
654
$146K 0.03%
+19,103
655
$146K 0.03%
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656
$143K 0.03%
19,225
-32,602
657
$143K 0.03%
18,411
-324
658
$143K 0.03%
22,275
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659
$140K 0.03%
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660
$139K 0.03%
23,518
-146
661
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662
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663
$130K 0.03%
+13,738
664
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+10,317
665
$124K 0.03%
12,249
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666
$123K 0.03%
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667
$120K 0.02%
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668
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669
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670
$113K 0.02%
3,696
-26,626
671
$112K 0.02%
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672
$107K 0.02%
+11,123
673
$104K 0.02%
+10,572
674
$103K 0.02%
+41,014
675
$102K 0.02%
23,287
+212
25 26
27
28 29