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
376
$345K 0.07%
48,140
+20,585
377
$344K 0.07%
4,590
-2,155
378
$343K 0.07%
+12,315
379
$341K 0.07%
+9,327
380
$341K 0.07%
19,832
+4,121
381
$340K 0.07%
+11,206
382
$340K 0.07%
+7,304
383
$338K 0.07%
+290
384
$338K 0.07%
+14,470
385
$338K 0.07%
11,853
+3,224
386
$338K 0.07%
+15,091
387
$337K 0.07%
+20,822
388
$336K 0.07%
+12,174
389
$336K 0.07%
8,034
-20,721
390
$335K 0.07%
7,185
+845
391
$335K 0.07%
8,313
-2,305
392
$334K 0.07%
18,966
-1,627
393
$334K 0.07%
+9,900
394
$334K 0.07%
6,948
-10,929
395
$333K 0.07%
6,132
+1,955
396
$332K 0.07%
35,121
-11,065
397
$330K 0.07%
+7,121
398
$329K 0.07%
+4,639
399
$328K 0.07%
3,716
-2,818
400
$328K 0.07%
+30,912
14 15
16
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