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
426
$308K 0.07%
16,367
+819
427
$308K 0.07%
+4,419
428
$308K 0.07%
8,689
+2,619
429
$308K 0.07%
+2,576
430
$308K 0.07%
20,964
-3,341
431
$307K 0.07%
+15,616
432
$307K 0.07%
+4,774
433
$307K 0.07%
+1,700
434
$307K 0.07%
+2,856
435
$306K 0.07%
+11,072
436
$305K 0.07%
+21,049
437
$305K 0.07%
+4,692
438
$304K 0.07%
3,726
-3,472
439
$304K 0.07%
27,335
+15,231
440
$303K 0.07%
+4,939
441
$303K 0.07%
11,574
+900
442
$303K 0.07%
+6,126
443
$302K 0.06%
+15,248
444
$302K 0.06%
4,742
-17,710
445
$301K 0.06%
3,763
+25
446
$300K 0.06%
+3,226
447
$299K 0.06%
+16,217
448
$299K 0.06%
+20,346
449
$299K 0.06%
+16,909
450
$298K 0.06%
23,209
-17,812
16 17
18
19 20