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
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 11.27%
4 Technology 11.18%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.25%
+48,364
102
$1.21M 0.25%
73,242
+53,094
103
$1.21M 0.25%
+24,095
104
$1.2M 0.25%
+29,834
105
$1.19M 0.24%
+39,505
106
$1.17M 0.24%
+25,972
107
$1.17M 0.24%
+27,842
108
$1.17M 0.24%
8,479
+5,328
109
$1.15M 0.24%
83,562
+13,962
110
$1.15M 0.24%
47,883
+19,572
111
$1.15M 0.24%
+23,048
112
$1.13M 0.23%
+22,673
113
$1.12M 0.23%
90,442
+12,374
114
$1.11M 0.23%
+9,293
115
$1.1M 0.23%
+25,824
116
$1.09M 0.22%
4,879
+321
117
$1.09M 0.22%
29,036
-19,310
118
$1.09M 0.22%
11,745
-7,593
119
$1.08M 0.22%
22,352
+10,380
120
$1.08M 0.22%
+33,154
121
$1.06M 0.22%
6,126
+3,023
122
$1.06M 0.22%
+31,757
123
$1.05M 0.22%
60,158
+6,408
124
$1.05M 0.21%
26,129
+19,345
125
$1.04M 0.21%
+9,456
3 4
5
6 7