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
151
$793K 0.18%
+4,813
152
$787K 0.18%
+11,799
153
$780K 0.18%
21,809
+7,467
154
$772K 0.18%
6,505
-3,821
155
$762K 0.17%
14,280
-23,168
156
$749K 0.17%
+9,883
157
$747K 0.17%
14,591
+2,918
158
$746K 0.17%
33,672
-41,570
159
$746K 0.17%
12,389
+2,406
160
$745K 0.17%
+8,472
161
$744K 0.17%
34,026
+21,522
162
$744K 0.17%
17,722
+3,896
163
$742K 0.17%
+38,531
164
$739K 0.17%
15,917
+3,758
165
$739K 0.17%
+52,596
166
$735K 0.17%
21,777
+14,741
167
$725K 0.16%
+12,300
168
$722K 0.16%
+21,955
169
$719K 0.16%
+18,398
170
$716K 0.16%
19,430
-343
171
$710K 0.16%
+12,695
172
$709K 0.16%
38,862
-4,215
173
$706K 0.16%
+13,514
174
$705K 0.16%
19,494
-12,341
175
$705K 0.16%
+12,551
5 6
7
8 9