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
701
– –
-19,411
702
– –
-8,530
703
– –
-44,521
704
– –
-35,415
705
– –
-44,008
706
– –
-5,387
707
– –
-20,173
708
– –
-8,464
709
– –
-407
710
– –
-14,538
711
– –
-18,962
712
– –
-4,395
713
– –
-4,974
714
– –
-31,867
715
– –
-9,099
716
– –
-968
717
– –
-11,133
718
– –
-11,828
719
– –
-3,905
720
– –
-56,915
721
– –
-142,730
722
– –
-15,917
723
– –
-20,025
724
– –
-18,040
725
– –
-10,450
27 28
29
30 31