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
176
$697K 0.16%
+15,702
177
$695K 0.16%
5,896
+2,966
178
$693K 0.16%
8,834
+724
179
$692K 0.16%
25,731
+15,707
180
$690K 0.16%
14,538
+5,470
181
$688K 0.16%
34,094
+17,583
182
$686K 0.16%
+10,168
183
$684K 0.16%
+65,917
184
$681K 0.15%
+12,142
185
$674K 0.15%
3,362
+515
186
$669K 0.15%
+9,141
187
$668K 0.15%
22,704
+14,630
188
$667K 0.15%
+9,780
189
$663K 0.15%
11,457
+7,096
190
$663K 0.15%
+58,391
191
$660K 0.15%
+6,666
192
$660K 0.15%
+12,907
193
$653K 0.15%
20,557
+2,559
194
$651K 0.15%
+12,945
195
$648K 0.15%
11,998
-10,476
196
$645K 0.15%
+14,565
197
$642K 0.15%
+12,412
198
$640K 0.15%
+7,062
199
$638K 0.14%
44,688
+30,252
200
$636K 0.14%
+9,588
6 7
8
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