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 12.59%
3 Consumer Discretionary 12.38%
4 Technology 10.75%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.2%
+26,749
127
$703K 0.2%
+6,123
128
$703K 0.2%
+9,334
129
$697K 0.2%
+22,691
130
$697K 0.2%
+19,481
131
$692K 0.19%
4,610
+2,565
132
$688K 0.19%
34,873
+12,672
133
$684K 0.19%
+12,442
134
$683K 0.19%
15,636
+3,482
135
$680K 0.19%
+16,603
136
$676K 0.19%
+25,045
137
$673K 0.19%
20,869
-908
138
$670K 0.19%
5,797
-3,038
139
$669K 0.19%
23,351
-4,363
140
$669K 0.19%
48,900
-32,800
141
$664K 0.19%
4,609
+152
142
$663K 0.19%
+18,679
143
$660K 0.19%
16,272
-56,787
144
$657K 0.19%
22,233
-8,599
145
$655K 0.18%
9,716
-5,205
146
$654K 0.18%
+12,275
147
$653K 0.18%
+13,100
148
$652K 0.18%
+9,587
149
$650K 0.18%
75,157
-35,508
150
$649K 0.18%
33,814
+15,202
4 5
6
7 8