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 Inc
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 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.18%
47,498
+33,968
177
$851K 0.17%
+4,119
178
$848K 0.17%
33,065
+24,311
179
$844K 0.17%
16,940
-30,762
180
$843K 0.17%
33,304
-13,703
181
$842K 0.17%
+2,956
182
$841K 0.17%
13,257
+4,864
183
$830K 0.17%
+13,542
184
$828K 0.17%
+32,612
185
$826K 0.17%
+13,225
186
$826K 0.17%
+11,955
187
$821K 0.17%
+89,656
188
$807K 0.17%
+210,992
189
$804K 0.17%
19,626
+13,909
190
$802K 0.16%
+11,230
191
$798K 0.16%
+12,241
192
$793K 0.16%
14,076
+9,892
193
$792K 0.16%
13,604
+3,104
194
$789K 0.16%
+4,513
195
$787K 0.16%
+21,008
196
$787K 0.16%
9,612
-617
197
$785K 0.16%
9,932
-24,110
198
$773K 0.16%
+32,545
199
$767K 0.16%
26,075
+12,850
200
$762K 0.16%
+14,341
6 7
8
9 10