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
126
$922K 0.21%
+20,479
127
$911K 0.21%
8,835
+6,335
128
$911K 0.21%
+15,287
129
$899K 0.2%
9,574
+7,634
130
$896K 0.2%
+17,130
131
$888K 0.2%
33,305
+11,661
132
$886K 0.2%
+13,456
133
$878K 0.2%
+40,062
134
$865K 0.2%
30,832
-31,535
135
$865K 0.2%
14,950
-35,072
136
$864K 0.2%
30,332
+21,757
137
$864K 0.2%
7,867
-5,004
138
$864K 0.2%
+14,372
139
$862K 0.2%
15,168
-45,894
140
$861K 0.2%
9,945
+4,700
141
$856K 0.19%
19,599
-24,008
142
$849K 0.19%
49,437
+6,120
143
$841K 0.19%
+14,907
144
$822K 0.19%
14,204
-32,506
145
$813K 0.18%
23,312
+15,967
146
$810K 0.18%
+8,453
147
$810K 0.18%
9,600
+5,544
148
$809K 0.18%
39,005
-10,654
149
$801K 0.18%
25,706
+18,576
150
$796K 0.18%
+18,987
4 5
6
7 8