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
351
$374K 0.08%
3,877
-148
352
$372K 0.08%
+13,381
353
$371K 0.08%
8,073
+1,340
354
$370K 0.08%
+7,783
355
$370K 0.08%
14,722
+4,385
356
$370K 0.08%
+30,104
357
$368K 0.08%
+11,278
358
$367K 0.08%
+29,181
359
$366K 0.08%
25,635
-3,323
360
$366K 0.08%
25,277
+13,868
361
$366K 0.08%
13,882
+6,085
362
$364K 0.08%
9,008
-602
363
$362K 0.08%
45,966
-13,474
364
$361K 0.08%
7,498
-97
365
$360K 0.08%
+3,030
366
$359K 0.08%
+7,854
367
$356K 0.08%
7,181
-5,919
368
$355K 0.08%
+4,746
369
$354K 0.08%
+11,972
370
$352K 0.08%
47,315
-8,785
371
$352K 0.08%
+7,446
372
$351K 0.08%
+23,784
373
$348K 0.07%
+15,300
374
$347K 0.07%
6,721
-1,276
375
$346K 0.07%
8,205
+389
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