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
301
$439K 0.09%
16,151
+1,396
302
$439K 0.09%
8,871
-3,682
303
$438K 0.09%
22,973
-5,286
304
$437K 0.09%
4,691
-5,657
305
$437K 0.09%
20,027
-6,801
306
$433K 0.09%
13,217
-17,961
307
$433K 0.09%
+7,228
308
$430K 0.09%
+9,234
309
$429K 0.09%
+21,658
310
$427K 0.09%
+7,728
311
$427K 0.09%
+9,463
312
$426K 0.09%
25,064
+14,061
313
$424K 0.09%
+11,201
314
$424K 0.09%
+23,285
315
$424K 0.09%
7,528
-2,299
316
$424K 0.09%
32,714
-12,822
317
$423K 0.09%
19,501
+9,326
318
$422K 0.09%
17,770
+5,293
319
$420K 0.09%
5,724
-901
320
$419K 0.09%
24,291
-2,654
321
$417K 0.09%
13,836
-2,375
322
$416K 0.09%
+9,242
323
$412K 0.09%
+10,051
324
$412K 0.09%
12,637
+4,731
325
$411K 0.09%
7,828
-5,320
11 12
13
14 15