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
101
$1.03M 0.23%
23,997
+15,510
102
$1.02M 0.23%
24,231
-23,496
103
$1.01M 0.23%
12,649
+8,976
104
$1.01M 0.23%
100,491
+47,663
105
$1.01M 0.23%
27,714
+20,714
106
$1M 0.23%
59,932
-412
107
$1M 0.23%
82,614
-29,829
108
$995K 0.23%
25,088
+15,879
109
$994K 0.23%
14,401
+10,873
110
$992K 0.23%
7,687
-7,342
111
$990K 0.22%
+18,113
112
$984K 0.22%
69,925
+57,118
113
$981K 0.22%
+27,464
114
$980K 0.22%
+12,055
115
$979K 0.22%
+29,400
116
$973K 0.22%
+2,477
117
$960K 0.22%
44,463
+27,140
118
$958K 0.22%
+55,120
119
$949K 0.22%
12,701
-25,137
120
$942K 0.21%
31,867
+24,531
121
$942K 0.21%
+110,665
122
$939K 0.21%
+34,904
123
$927K 0.21%
+20,824
124
$926K 0.21%
+45,909
125
$925K 0.21%
+44,008
3 4
5
6 7