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
WBD icon
Warner Bros
WBD
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.71%
3 Technology 11.01%
4 Industrials 10.33%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-9,525
827
– –
-28,949
828
– –
-18,435
829
– –
-98,238
830
– –
-23,226
831
– –
-10,403
832
– –
-34,272
833
– –
-18,921
834
– –
-6,239
835
– –
-14,539
836
– –
-50,754
837
– –
-7,715
838
– –
-12,166
839
– –
-4,924
840
– –
-10,882
841
– –
-5,064
842
– –
-10,487
843
– –
-2,045
844
– –
-6,936
845
– –
-2,409
846
– –
-5,607
847
– –
-13,698
848
– –
-13,727
849
– –
-19,617
850
– –
-31,217
32 33
34
35 36