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
201
$635K 0.14%
20,821
-2,542
202
$634K 0.14%
+18,962
203
$627K 0.14%
17,331
+4,477
204
$627K 0.14%
+4,670
205
$619K 0.14%
+14,480
206
$605K 0.14%
12,200
+4,883
207
$604K 0.14%
54,471
-20,594
208
$598K 0.14%
11,645
-6,193
209
$590K 0.13%
117,010
+55,072
210
$590K 0.13%
+11,536
211
$588K 0.13%
+4,457
212
$587K 0.13%
9,405
-17,978
213
$585K 0.13%
24,378
-12,300
214
$585K 0.13%
+6,570
215
$582K 0.13%
7,524
-3,949
216
$578K 0.13%
+5,998
217
$576K 0.13%
+14,767
218
$573K 0.13%
+8,158
219
$572K 0.13%
14,102
-5,290
220
$569K 0.13%
23,394
+9,338
221
$569K 0.13%
+34,559
222
$563K 0.13%
+39,689
223
$557K 0.13%
+9,572
224
$555K 0.13%
+23,592
225
$551K 0.13%
+8,966
7 8
9
10 11