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
176
$583K 0.16%
+10,878
177
$581K 0.16%
24,183
+15,650
178
$581K 0.16%
+74,152
179
$577K 0.16%
+12,500
180
$575K 0.16%
+10,726
181
$574K 0.16%
+9,827
182
$573K 0.16%
10,288
-1,248
183
$573K 0.16%
146
+73
184
$569K 0.16%
+8,302
185
$568K 0.16%
+5,521
186
$567K 0.16%
+19,989
187
$565K 0.16%
17,849
-14,415
188
$562K 0.16%
+12,081
189
$560K 0.16%
+52,203
190
$559K 0.16%
9,159
-7,946
191
$557K 0.16%
6,124
+1,432
192
$557K 0.16%
+13,068
193
$555K 0.16%
34,937
+344
194
$554K 0.16%
+13,521
195
$548K 0.15%
+4,777
196
$547K 0.15%
+18,656
197
$545K 0.15%
13,455
+5,826
198
$544K 0.15%
10,389
-2,023
199
$543K 0.15%
+20,834
200
$543K 0.15%
6,534
+517
6 7
8
9 10