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
351
$499K 0.08%
+7,973
352
$498K 0.08%
37,155
-8,400
353
$494K 0.08%
41,312
+23,995
354
$492K 0.08%
+23,751
355
$489K 0.08%
20,430
+5,484
356
$485K 0.08%
+2,543
357
$482K 0.08%
6,638
-5,426
358
$478K 0.08%
+18,196
359
$477K 0.08%
+8,556
360
$477K 0.08%
+18,659
361
$475K 0.08%
10,659
-3,283
362
$473K 0.08%
+37,394
363
$467K 0.08%
+14,246
364
$466K 0.08%
17,577
+5,636
365
$465K 0.08%
+7,572
366
$465K 0.08%
+13,233
367
$463K 0.08%
+89,188
368
$461K 0.07%
+10,865
369
$459K 0.07%
17,175
+8,011
370
$458K 0.07%
14,440
-55,950
371
$457K 0.07%
9,084
+797
372
$454K 0.07%
+5,456
373
$454K 0.07%
47,338
-7,019
374
$453K 0.07%
+1,971
375
$451K 0.07%
+20,772
13 14
15
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