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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.71%
3 Technology 11.19%
4 Healthcare 10.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.39%
+45,042
52
$1.68M 0.38%
19,411
+3,212
53
$1.65M 0.37%
14,651
+6,468
54
$1.64M 0.37%
19,580
-5,959
55
$1.64M 0.37%
26,240
+4,240
56
$1.64M 0.37%
+86,888
57
$1.63M 0.37%
40,298
-9,234
58
$1.62M 0.37%
+61,846
59
$1.57M 0.36%
41,234
+10,159
60
$1.56M 0.35%
43,843
+3,041
61
$1.56M 0.35%
25,169
-38,489
62
$1.56M 0.35%
37,315
+5,791
63
$1.55M 0.35%
25,371
-39,903
64
$1.55M 0.35%
80,132
+64,221
65
$1.51M 0.34%
+58,144
66
$1.5M 0.34%
42,096
-18,591
67
$1.47M 0.33%
+31,706
68
$1.46M 0.33%
14,921
+13,095
69
$1.4M 0.32%
3,894
-4,215
70
$1.4M 0.32%
+28,344
71
$1.37M 0.31%
44,105
+28,063
72
$1.34M 0.3%
62,748
+28,266
73
$1.3M 0.29%
32,359
+8,903
74
$1.26M 0.29%
+32,223
75
$1.25M 0.28%
12,740
+2,848
1 2
3
4 5