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
1026
– –
-17,801
1027
– –
-86,856
1028
– –
-30,583
1029
– –
-12,632
1030
– –
-23,245
1031
– –
-8,918
1032
– –
-5,992
1033
– –
-15,461
1034
– –
-64,648
1035
– –
-44,505
1036
– –
-43,983
1037
– –
-17,257
1038
– –
-13,367
1039
– –
-5,209
1040
– –
-20,870
1041
– –
-1,675
1042
– –
-69,109
1043
– –
-2,938
1044
– –
-20,588
1045
– –
-46,386
1046
– –
-10,319
1047
– –
-16,619
1048
– –
-35,545
1049
– –
-15,638
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