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
301
$607K 0.1%
+17,000
302
$607K 0.1%
37,813
+22,388
303
$607K 0.1%
74,715
+2,333
304
$604K 0.1%
+5,328
305
$597K 0.1%
+21,953
306
$597K 0.1%
28,607
+16,423
307
$596K 0.1%
5,665
+2,157
308
$595K 0.1%
20,315
-15,436
309
$590K 0.1%
+15,682
310
$587K 0.1%
+28,302
311
$585K 0.09%
+11,825
312
$583K 0.09%
11,525
-2,929
313
$580K 0.09%
+7,836
314
$573K 0.09%
2,170
+350
315
$573K 0.09%
10,324
-974
316
$572K 0.09%
5,360
-3,995
317
$570K 0.09%
6,666
-20,922
318
$570K 0.09%
+29,392
319
$568K 0.09%
9,803
+2,345
320
$566K 0.09%
12,107
-3,327
321
$565K 0.09%
12,093
-13,792
322
$562K 0.09%
+17,398
323
$560K 0.09%
+12,091
324
$558K 0.09%
8,618
+4,955
325
$554K 0.09%
+7,467
11 12
13
14 15