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
326
$203K 0.15%
+6,061
327
$202K 0.15%
+4,340
328
$202K 0.15%
+39,629
329
$201K 0.15%
+6,848
330
$201K 0.15%
+2,560
331
$201K 0.15%
+5,678
332
$200K 0.15%
+4,011
333
$200K 0.15%
+208
334
$200K 0.15%
+1,691
335
$200K 0.15%
+4,751
336
$200K 0.15%
+9,311
337
$199K 0.15%
+6,379
338
$199K 0.15%
+6,901
339
$197K 0.14%
+20,994
340
$194K 0.14%
+35,332
341
$193K 0.14%
+11,621
342
$193K 0.14%
+15,783
343
$192K 0.14%
+20,315
344
$192K 0.14%
+676
345
$187K 0.14%
+11,777
346
$187K 0.14%
+19,490
347
$184K 0.13%
+10,403
348
$183K 0.13%
+38,202
349
$179K 0.13%
+11,359
350
$177K 0.13%
+18,362
12 13
14
15 16