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
WBD icon
Warner Bros
WBD
+$3.38M

Sector Composition

1 Consumer Discretionary 15.84%
2 Financials 11.71%
3 Technology 11.01%
4 Industrials 10.33%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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978
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983
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987
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989
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990
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991
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-34,814
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