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
326
$411K 0.09%
+17,641
327
$407K 0.09%
+10,255
328
$405K 0.09%
11,413
+2,998
329
$405K 0.09%
+11,615
330
$403K 0.09%
+46,495
331
$400K 0.09%
+16,617
332
$400K 0.09%
+10,971
333
$399K 0.09%
2,768
+1,862
334
$398K 0.09%
+13,939
335
$397K 0.09%
+13,093
336
$397K 0.09%
+6,013
337
$397K 0.09%
+32,750
338
$394K 0.08%
+36,851
339
$394K 0.08%
4,257
-8,457
340
$393K 0.08%
+6,117
341
$389K 0.08%
7,893
+73
342
$387K 0.08%
+6,743
343
$385K 0.08%
+5,997
344
$383K 0.08%
+906
345
$382K 0.08%
37,710
+3,732
346
$380K 0.08%
+9,001
347
$379K 0.08%
1,036
-451
348
$379K 0.08%
9,557
-7,988
349
$378K 0.08%
8,574
+1,250
350
$374K 0.08%
10,542
-15,292
12 13
14
15 16