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
276
$648K 0.11%
13,785
+6,120
277
$647K 0.1%
105,540
-400,310
278
$646K 0.1%
+21,598
279
$645K 0.1%
9,997
-1,388
280
$645K 0.1%
+29,885
281
$644K 0.1%
+3,330
282
$638K 0.1%
12,678
+7,672
283
$637K 0.1%
+9,725
284
$633K 0.1%
+44,337
285
$630K 0.1%
+57,257
286
$629K 0.1%
31,528
+17,858
287
$628K 0.1%
+31,568
288
$627K 0.1%
48,797
-83,596
289
$623K 0.1%
+60,206
290
$621K 0.1%
+12,056
291
$620K 0.1%
+8,517
292
$619K 0.1%
+5,662
293
$614K 0.1%
13,188
-48,679
294
$613K 0.1%
+17,917
295
$613K 0.1%
33,529
-26,609
296
$612K 0.1%
+29,441
297
$612K 0.1%
+5,365
298
$610K 0.1%
18,228
-47,094
299
$609K 0.1%
42,145
+2,035
300
$608K 0.1%
+4,995
10 11
12
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