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
876
– –
-10,585
877
– –
-17,393
878
– –
-8,425
879
– –
-1,927
880
– –
-14,857
881
– –
-23,520
882
– –
-9,857
883
– –
-6,314
884
– –
-30,900
885
– –
-12,165
886
– –
-9,744
887
– –
-30,171
888
– –
-4,935
889
– –
-8,927
890
– –
-857
891
– –
-25,090
892
– –
-12,379
893
– –
-9,077
894
– –
-3,647
895
– –
-3,791
896
– –
-3,165
897
– –
-14,071
898
– –
-24,765
899
– –
-24,490
900
– –
-9,625
34 35
36
37 38