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
926
– –
-10,757
927
– –
-10,741
928
– –
-60,692
929
– –
-29,858
930
– –
-10,721
931
– –
-30,118
932
– –
-6,738
933
– –
-3,670
934
– –
-11,068
935
– –
-9,880
936
– –
-8,188
937
– –
-14,119
938
– –
-10,881
939
– –
-14,281
940
– –
-21,851
941
– –
-2,111
942
– –
-20,571
943
– –
-11,152
944
– –
-6,704
945
– –
-25,828
946
– –
-11,616
947
– –
-2,087
948
– –
-10,136
949
– –
-19,785
950
– –
-115,800
36 37
38
39 40