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
376
$450K 0.07%
+17,108
377
$448K 0.07%
24,025
-78,995
378
$445K 0.07%
7,271
+2,370
379
$444K 0.07%
+33,619
380
$443K 0.07%
+6,834
381
$443K 0.07%
+10,288
382
$443K 0.07%
+7,432
383
$443K 0.07%
37,097
+10,364
384
$442K 0.07%
+30,769
385
$441K 0.07%
+6,491
386
$438K 0.07%
53,767
+4,648
387
$436K 0.07%
+1,582
388
$436K 0.07%
+33,365
389
$434K 0.07%
+13,090
390
$433K 0.07%
9,333
+4,210
391
$432K 0.07%
32,118
+1,965
392
$432K 0.07%
9,182
-4,168
393
$430K 0.07%
3,668
-3,005
394
$429K 0.07%
+8,133
395
$429K 0.07%
19,343
+9,251
396
$427K 0.07%
+18,157
397
$426K 0.07%
+27,406
398
$426K 0.07%
+8,305
399
$425K 0.07%
22,695
-15,124
400
$425K 0.07%
+10,857
14 15
16
17 18