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
401
$417K 0.07%
+29,671
402
$416K 0.07%
71,505
+39,455
403
$416K 0.07%
13,428
-6,030
404
$415K 0.07%
+9,365
405
$413K 0.07%
+15,343
406
$411K 0.07%
+17,934
407
$410K 0.07%
4,124
-11,082
408
$410K 0.07%
16,643
-1,626
409
$407K 0.07%
+12,158
410
$406K 0.07%
49,466
-19,427
411
$405K 0.07%
21,972
+4,631
412
$403K 0.07%
+18,493
413
$403K 0.07%
23,581
-14,301
414
$403K 0.07%
+18,601
415
$402K 0.07%
+10,468
416
$397K 0.06%
11,336
+4,572
417
$397K 0.06%
+2,626
418
$397K 0.06%
+9,290
419
$396K 0.06%
+7,159
420
$396K 0.06%
+5,942
421
$391K 0.06%
16,203
-15,387
422
$389K 0.06%
+2,845
423
$388K 0.06%
+28,461
424
$388K 0.06%
+8,197
425
$387K 0.06%
+9,259
15 16
17
18 19