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
151
$929K 0.19%
+46,513
152
$927K 0.19%
+9,090
153
$922K 0.19%
+22,908
154
$910K 0.19%
20,315
+10,878
155
$908K 0.19%
32,738
-1,965
156
$906K 0.19%
23,381
+13,229
157
$905K 0.19%
+8,919
158
$900K 0.18%
17,483
+11,607
159
$892K 0.18%
38,247
+20,309
160
$888K 0.18%
16,234
+10,029
161
$886K 0.18%
17,498
-10,936
162
$884K 0.18%
6,394
-12,975
163
$882K 0.18%
+16,398
164
$881K 0.18%
+38,381
165
$878K 0.18%
90,738
+73,740
166
$877K 0.18%
15,263
+1,320
167
$874K 0.18%
+10,382
168
$873K 0.18%
+21,153
169
$870K 0.18%
10,964
-3,468
170
$867K 0.18%
8,830
+6,050
171
$867K 0.18%
24,349
-15,797
172
$867K 0.18%
29,979
+12,532
173
$864K 0.18%
19,851
-21,925
174
$862K 0.18%
96,105
-196,314
175
$859K 0.18%
18,142
-10,769
5 6
7
8 9