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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.71%
3 Technology 11.19%
4 Healthcare 10.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.28%
+19,077
77
$1.24M 0.28%
16,129
+11,812
78
$1.23M 0.28%
20,444
+9,216
79
$1.22M 0.28%
103,476
+75,652
80
$1.22M 0.28%
32,256
+3,024
81
$1.22M 0.28%
34,800
+9,819
82
$1.21M 0.28%
18,282
+8,719
83
$1.21M 0.28%
+13,844
84
$1.21M 0.27%
36,368
+25,496
85
$1.19M 0.27%
+8,840
86
$1.18M 0.27%
117,287
+39,977
87
$1.16M 0.26%
+32,264
88
$1.16M 0.26%
+18,182
89
$1.14M 0.26%
26,098
-440
90
$1.14M 0.26%
+19,410
91
$1.14M 0.26%
16,736
+629
92
$1.12M 0.25%
+46,351
93
$1.1M 0.25%
+18,700
94
$1.09M 0.25%
+26,736
95
$1.09M 0.25%
81,700
+26,250
96
$1.08M 0.25%
49,779
-2,138
97
$1.07M 0.24%
+28,399
98
$1.06M 0.24%
+15,013
99
$1.04M 0.24%
17,105
-18,577
100
$1.03M 0.23%
+27,009
2 3
4
5 6