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
951
– –
-7,661
952
– –
-13,114
953
– –
-13,113
954
– –
-305
955
– –
-24,650
956
– –
-22,525
957
– –
-102,203
958
– –
-13,343
959
– –
-11,081
960
– –
-5,210
961
– –
-54,867
962
– –
-17,901
963
– –
-4,815
964
– –
-25,382
965
– –
-1,744
966
– –
-20,670
967
– –
-11,945
968
– –
-50,585
969
– –
-15,104
970
– –
-29,283
971
– –
-16,837
972
– –
-7,189
973
– –
-19,246
974
– –
-3,267
975
– –
-9,112
37 38
39
40 41