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
851
– –
-14,815
852
– –
-13,542
853
– –
-2,178
854
– –
-21,809
855
– –
-7,989
856
– –
-9,572
857
– –
-14,539
858
– –
-6,993
859
– –
-10,443
860
– –
-15,974
861
– –
-3,211
862
– –
-16,116
863
– –
-27,009
864
– –
-11,457
865
– –
-81,766
866
– –
-6,188
867
– –
-5,468
868
– –
-35,822
869
– –
-18,700
870
– –
-12,019
871
– –
-4,584
872
– –
-4,491
873
– –
-5,672
874
– –
-22,878
875
– –
-4,066
33 34
35
36 37