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
376
$125K 0.09%
+29,628
377
$124K 0.09%
+20,269
378
$124K 0.09%
+15,472
379
$124K 0.09%
+10,015
380
$119K 0.09%
+12,645
381
$117K 0.09%
+12,012
382
$105K 0.08%
+12,448
383
$102K 0.07%
+11,126
384
$101K 0.07%
+16,242
385
$96K 0.07%
+15,625
386
$94K 0.07%
+10,598
387
$94K 0.07%
+10,499
388
$90K 0.07%
+12,425
389
$89K 0.07%
+12,077
390
$88K 0.06%
+17,397
391
$82K 0.06%
+14,067
392
$80K 0.06%
+12,280
393
$75K 0.05%
+17,054
394
$74K 0.05%
+21,256
395
$69K 0.05%
+18,904
396
$62K 0.05%
+1,394
397
$59K 0.04%
+1,183
398
$50K 0.04%
+313
399
$50K 0.04%
+15,572
400
$46K 0.03%
+10,671
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