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
151
$649K 0.18%
32,078
+20,667
152
$648K 0.18%
+7,009
153
$644K 0.18%
11,722
+2,328
154
$644K 0.18%
+23,085
155
$641K 0.18%
4,349
+324
156
$636K 0.18%
12,553
+5,630
157
$627K 0.18%
+14,474
158
$625K 0.18%
+10,594
159
$622K 0.18%
+21,905
160
$620K 0.17%
+23,429
161
$608K 0.17%
45,536
+8,560
162
$605K 0.17%
10,016
-2,929
163
$602K 0.17%
37,654
-32,271
164
$601K 0.17%
9,184
-3,511
165
$599K 0.17%
+5,828
166
$599K 0.17%
13,162
-3,715
167
$596K 0.17%
+9,221
168
$594K 0.17%
26,828
+47
169
$592K 0.17%
11,959
-48,145
170
$589K 0.17%
+54,253
171
$588K 0.17%
14,252
+5,934
172
$587K 0.17%
65,031
+34,049
173
$586K 0.17%
37,929
+16,076
174
$586K 0.17%
+13,100
175
$585K 0.16%
11,559
+7,059
5 6
7
8 9