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 12.5%
3 Consumer Discretionary 12.38%
4 Technology 10.84%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 1.19%
46,255
+39,589
2
$3.66M 1.03%
+50,303
3
$3.15M 0.89%
+42,323
4
$2.88M 0.81%
+30,009
5
$2.83M 0.8%
+19,037
6
$2.75M 0.78%
+17,943
7
$2.62M 0.74%
114,804
+56,660
8
$2.48M 0.7%
58,877
+21,562
9
$2.4M 0.68%
+29,138
10
$2.29M 0.64%
30,486
+6,025
11
$2.19M 0.62%
+27,156
12
$2.15M 0.6%
+15,595
13
$2.12M 0.6%
+75,073
14
$2.11M 0.59%
+43,718
15
$2.04M 0.58%
+40,245
16
$2.04M 0.57%
+12,797
17
$2M 0.56%
+50,865
18
$1.99M 0.56%
73,949
+63,399
19
$1.96M 0.55%
+83,103
20
$1.88M 0.53%
+13,292
21
$1.87M 0.53%
+52,096
22
$1.82M 0.51%
68,157
+35,934
23
$1.82M 0.51%
22,374
-56
24
$1.82M 0.51%
+43,179
25
$1.79M 0.5%
17,088
+12,787
1
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