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
201
$541K 0.15%
+9,119
202
$540K 0.15%
10,404
+3,188
203
$538K 0.15%
51,131
+25,700
204
$536K 0.15%
17,528
+5,042
205
$532K 0.15%
14,116
+1,698
206
$532K 0.15%
+1,487
207
$531K 0.15%
+12,817
208
$531K 0.15%
7,690
-19,117
209
$529K 0.15%
4,775
-4,799
210
$528K 0.15%
8,693
-4,821
211
$528K 0.15%
18,779
+6,321
212
$528K 0.15%
12,384
+1,321
213
$527K 0.15%
+68,210
214
$526K 0.15%
41,960
+23,537
215
$525K 0.15%
+55,903
216
$521K 0.15%
18,364
+9,950
217
$520K 0.15%
9,486
-24,792
218
$510K 0.14%
20,051
+7,235
219
$509K 0.14%
26,945
+16,259
220
$509K 0.14%
16,773
-6,621
221
$508K 0.14%
+10,287
222
$503K 0.14%
+2,425
223
$503K 0.14%
+41,021
224
$501K 0.14%
55,353
+42,524
225
$499K 0.14%
6,745
+3,494
7 8
9
10 11