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
276
$490K 0.11%
2,280
+923
277
$485K 0.1%
5,883
+1,108
278
$482K 0.1%
25,608
-1,661
279
$480K 0.1%
+8,362
280
$478K 0.1%
40,324
-1,636
281
$477K 0.1%
+9,543
282
$475K 0.1%
12,158
+5,826
283
$472K 0.1%
10,597
-2,503
284
$468K 0.1%
9,811
+2,526
285
$465K 0.1%
20,340
+2,896
286
$461K 0.1%
+12,203
287
$458K 0.1%
+6,807
288
$457K 0.1%
9,053
-6,809
289
$457K 0.1%
15,320
-7,371
290
$455K 0.1%
15,581
+4,671
291
$453K 0.1%
+43,736
292
$452K 0.1%
+8,947
293
$446K 0.1%
+26,412
294
$446K 0.1%
6,465
-8,264
295
$445K 0.1%
+21,334
296
$443K 0.1%
+52,774
297
$443K 0.1%
57,266
-46,126
298
$442K 0.09%
+25,964
299
$441K 0.09%
+46
300
$439K 0.09%
19,207
+7,655
10 11
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