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
251
$710K 0.12%
+11,475
252
$710K 0.12%
11,088
-2,618
253
$709K 0.12%
17,640
-4,797
254
$708K 0.11%
+54,450
255
$706K 0.11%
+38,883
256
$700K 0.11%
46,367
+24,737
257
$696K 0.11%
+3,525
258
$696K 0.11%
+4,577
259
$691K 0.11%
+8,813
260
$690K 0.11%
+70,002
261
$689K 0.11%
41,273
-96,034
262
$688K 0.11%
9,941
+6,229
263
$687K 0.11%
52,266
+16,717
264
$686K 0.11%
11,489
-9,757
265
$685K 0.11%
13,238
+716
266
$677K 0.11%
+20,678
267
$675K 0.11%
+56,404
268
$675K 0.11%
+23,817
269
$671K 0.11%
+21,422
270
$666K 0.11%
+19,018
271
$663K 0.11%
+35,326
272
$663K 0.11%
9,032
+4,187
273
$659K 0.11%
+19,731
274
$658K 0.11%
+46,943
275
$657K 0.11%
10,701
+5,379
9 10
11
12 13