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
1001
– –
-9,410
1002
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-12,206
1003
– –
-36,403
1004
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-18,352
1005
– –
-6,023
1006
– –
-3,922
1007
– –
-7,704
1008
– –
-14,272
1009
– –
-17,482
1010
– –
-24,571
1011
– –
-17,734
1012
– –
-57,479
1013
– –
-3,427
1014
– –
-9,554
1015
– –
-12,537
1016
– –
-5,107
1017
– –
-45,934
1018
– –
-149,719
1019
– –
-9,430
1020
– –
-62,598
1021
– –
-1,489
1022
– –
-8,905
1023
– –
-34,539
1024
– –
-2,439
1025
– –
-27,095
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