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
326
$554K 0.09%
22,160
-48,943
327
$554K 0.09%
12,712
+7,615
328
$552K 0.09%
+8,837
329
$550K 0.09%
12,106
+3,797
330
$547K 0.09%
+15,194
331
$542K 0.09%
18,637
-16,316
332
$541K 0.09%
19,106
-1,692
333
$538K 0.09%
+19,810
334
$535K 0.09%
4,161
+1,642
335
$533K 0.09%
+15,107
336
$532K 0.09%
12,046
-23,467
337
$532K 0.09%
10,232
-51,996
338
$531K 0.09%
+21,860
339
$530K 0.09%
+3,912
340
$528K 0.09%
4,006
-2,028
341
$527K 0.09%
6,401
-42,803
342
$526K 0.09%
+45,583
343
$522K 0.08%
15,661
+4,768
344
$521K 0.08%
+5,205
345
$516K 0.08%
10,022
-21,087
346
$514K 0.08%
7,973
+4,039
347
$505K 0.08%
+33,111
348
$505K 0.08%
10,020
-1,473
349
$503K 0.08%
+23,744
350
$502K 0.08%
11,227
-17,204
12 13
14
15 16