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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.03M
3
+$976K
4
JNJ icon
Johnson & Johnson
JNJ
+$891K
5
SPG icon
Simon Property Group
SPG
+$877K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.48%
2 Financials 13.02%
3 Real Estate 10.22%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.19%
+5,403
227
$265K 0.19%
+5,229
228
$263K 0.19%
+8,174
229
$262K 0.19%
+8,649
230
$261K 0.19%
+4,461
231
$260K 0.19%
+5,967
232
$260K 0.19%
+10,743
233
$260K 0.19%
+889
234
$259K 0.19%
+12,068
235
$259K 0.19%
+3,064
236
$258K 0.19%
+12,943
237
$258K 0.19%
+3,247
238
$258K 0.19%
+6,132
239
$257K 0.19%
+3,962
240
$256K 0.19%
+7,712
241
$255K 0.19%
+12,949
242
$251K 0.18%
+2,477
243
$251K 0.18%
+18,124
244
$250K 0.18%
+2,723
245
$250K 0.18%
+4,789
246
$250K 0.18%
+2,598
247
$249K 0.18%
+6,778
248
$249K 0.18%
+2,849
249
$248K 0.18%
+5,814
250
$248K 0.18%
+1,730
8 9
10
11 12