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
401
$327K 0.07%
+5,850
402
$325K 0.07%
+11,234
403
$324K 0.07%
4,860
-10,324
404
$324K 0.07%
8,108
-1,610
405
$322K 0.07%
24,020
+11,979
406
$320K 0.07%
+35,566
407
$318K 0.07%
+3,878
408
$318K 0.07%
7,875
-11,246
409
$317K 0.07%
35,587
+5,972
410
$317K 0.07%
+20,120
411
$317K 0.07%
+5,887
412
$316K 0.07%
+1,182
413
$316K 0.07%
19,139
+8,522
414
$315K 0.07%
+4,443
415
$315K 0.07%
+35,191
416
$314K 0.07%
8,894
+898
417
$314K 0.07%
+9,189
418
$313K 0.07%
+23,075
419
$313K 0.07%
+3,455
420
$313K 0.07%
18,054
-4,401
421
$310K 0.07%
+3,724
422
$310K 0.07%
+8,380
423
$309K 0.07%
+17,704
424
$309K 0.07%
5,188
-1,522
425
$308K 0.07%
10,481
-4,824
15 16
17
18 19