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
1
$28.1M 6.38%
+142,730
2
$4.88M 1.11%
88,313
+75,407
3
$4.47M 1.02%
79,102
+23,881
4
$4.27M 0.97%
+40,134
5
$4.26M 0.97%
+69,492
6
$3.93M 0.89%
+66,287
7
$3.55M 0.81%
64,734
+58,875
8
$3.53M 0.8%
60,627
+54,357
9
$3.34M 0.76%
+43,849
10
$3.29M 0.75%
44,521
-26,141
11
$3.14M 0.71%
75,601
+9,445
12
$3.14M 0.71%
+212,321
13
$3.1M 0.7%
+69,331
14
$2.99M 0.68%
87,338
+80,087
15
$2.99M 0.68%
+45,426
16
$2.98M 0.68%
+60,104
17
$2.92M 0.66%
+38,348
18
$2.86M 0.65%
+27,334
19
$2.83M 0.64%
+73,059
20
$2.8M 0.64%
60,570
+50,921
21
$2.76M 0.63%
+89,942
22
$2.65M 0.6%
57,215
+46,546
23
$2.49M 0.57%
+160,639
24
$2.48M 0.56%
+35,415
25
$2.4M 0.54%
148,877
+67,445
1
2 3 4 5