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
$617M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.51M
3
+$5.16M
4
COP icon
ConocoPhillips
COP
+$4.8M
5
KR icon
Kroger
KR
+$4.76M

Top Sells

1
+$5.5M
2
+$5.13M
3
+$4.87M
4
NKE icon
Nike
NKE
+$4.41M
5
ESS icon
Essex Property Trust
ESS
+$3.68M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 12.62%
3 Industrials 12.17%
4 Technology 9.73%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.13%
13,853
-3,376
227
$807K 0.13%
78,319
+52,979
228
$805K 0.13%
+21,742
229
$798K 0.13%
+64,079
230
$796K 0.13%
101,401
-111,745
231
$788K 0.13%
+9,317
232
$787K 0.13%
+38,459
233
$783K 0.13%
34,290
-240,933
234
$782K 0.13%
52,445
+38,287
235
$773K 0.13%
40,091
+5,307
236
$766K 0.12%
10,551
-33,140
237
$764K 0.12%
5,819
-15,918
238
$763K 0.12%
5,038
+3,014
239
$754K 0.12%
+20,886
240
$747K 0.12%
+23,722
241
$746K 0.12%
12,339
+7,306
242
$743K 0.12%
+11,397
243
$739K 0.12%
+38,351
244
$738K 0.12%
+10,052
245
$736K 0.12%
26,830
+6,382
246
$736K 0.12%
13,806
+6,855
247
$725K 0.12%
65,744
-105,473
248
$722K 0.12%
+11,983
249
$721K 0.12%
+21,847
250
$710K 0.12%
86,532
+46,358
8 9
10
11 12