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 12.5%
3 Consumer Discretionary 12.38%
4 Technology 10.84%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.29%
15,184
+11,277
77
$1.03M 0.29%
27,369
+19,243
78
$1.03M 0.29%
+46,688
79
$1.01M 0.29%
+11,256
80
$1.01M 0.28%
+11,344
81
$1.01M 0.28%
8,417
+5,541
82
$983K 0.28%
18,676
-50,655
83
$973K 0.27%
+22,106
84
$972K 0.27%
+41,068
85
$972K 0.27%
34,212
-12,139
86
$968K 0.27%
25,833
+6,234
87
$956K 0.27%
43,208
-6,571
88
$943K 0.27%
+26,243
89
$939K 0.26%
+40,057
90
$939K 0.26%
+33,314
91
$932K 0.26%
19,496
+11,953
92
$928K 0.26%
14,729
+328
93
$919K 0.26%
16,952
-62,150
94
$917K 0.26%
+22,724
95
$913K 0.26%
12,707
-5,575
96
$910K 0.26%
16,240
+4,242
97
$907K 0.26%
10,348
-2,301
98
$903K 0.25%
31,178
+10,357
99
$898K 0.25%
+36,163
100
$888K 0.25%
+17,097
2 3
4
5 6