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
$466M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.94M
4
SO icon
Southern Company
SO
+$3.89M
5
PARA
Paramount Global Class B
PARA
+$3.58M

Top Sells

1
+$4.23M
2
+$3.66M
3
+$2.88M
4
IBM icon
IBM
IBM
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.65M

Sector Composition

1 Financials 14.61%
2 Technology 12.97%
3 Industrials 12.42%
4 Consumer Discretionary 12.35%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.13%
+10,592
227
$588K 0.13%
+10,730
228
$586K 0.13%
21,941
+11,835
229
$581K 0.12%
+20,923
230
$580K 0.12%
18,502
+5,704
231
$580K 0.12%
+9,423
232
$578K 0.12%
17,292
+9,876
233
$577K 0.12%
+5,329
234
$575K 0.12%
+5,697
235
$575K 0.12%
+3,325
236
$568K 0.12%
58,957
+25,291
237
$564K 0.12%
+5,317
238
$563K 0.12%
+7,777
239
$561K 0.12%
27,478
-12,579
240
$561K 0.12%
18,764
-2,105
241
$559K 0.12%
11,924
-1,238
242
$558K 0.12%
+11,840
243
$556K 0.12%
+5,999
244
$556K 0.12%
16,396
+7,320
245
$548K 0.12%
+9,780
246
$547K 0.12%
10,344
-60
247
$546K 0.12%
8,740
-444
248
$540K 0.12%
+10,352
249
$537K 0.12%
+4,635
250
$536K 0.12%
8,200
+2,357
8 9
10
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