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
101
$887K 0.25%
+31,531
102
$878K 0.25%
+41,370
103
$867K 0.24%
186,900
+69,890
104
$847K 0.24%
+10,161
105
$841K 0.24%
15,862
+5,192
106
$841K 0.24%
19,221
+14,118
107
$832K 0.23%
25,834
-902
108
$821K 0.23%
35,682
-4,380
109
$818K 0.23%
+66,773
110
$806K 0.23%
18,737
-13,519
111
$800K 0.23%
44,005
-458
112
$793K 0.22%
11,852
-29,375
113
$779K 0.22%
+24,272
114
$765K 0.22%
+17,545
115
$753K 0.21%
17,763
-635
116
$753K 0.21%
22,227
-8,105
117
$753K 0.21%
+103,392
118
$747K 0.21%
+18,641
119
$732K 0.21%
15,142
-42,073
120
$728K 0.21%
13,148
+7,309
121
$725K 0.2%
19,121
-309
122
$719K 0.2%
20,908
-15,460
123
$716K 0.2%
9,851
-59,641
124
$715K 0.2%
+17,877
125
$713K 0.2%
36,524
-50,364
3 4
5
6 7