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
276
$227K 0.17%
+3,223
277
$226K 0.17%
+10,705
278
$225K 0.16%
+4,102
279
$224K 0.16%
+7,056
280
$223K 0.16%
+5,706
281
$223K 0.16%
+14,062
282
$223K 0.16%
+4,201
283
$222K 0.16%
+4,066
284
$222K 0.16%
+9,086
285
$222K 0.16%
+11,984
286
$221K 0.16%
+25,864
287
$220K 0.16%
+2,628
288
$220K 0.16%
+8,212
289
$219K 0.16%
+17,347
290
$219K 0.16%
+4,899
291
$219K 0.16%
+5,364
292
$218K 0.16%
+17,994
293
$218K 0.16%
+3,103
294
$218K 0.16%
+5,050
295
$218K 0.16%
+8,651
296
$217K 0.16%
+7,432
297
$217K 0.16%
+6,098
298
$216K 0.16%
+3,911
299
$215K 0.16%
+5,820
300
$214K 0.16%
+12,180
10 11
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