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
426
$386K 0.06%
+14,896
427
$386K 0.06%
17,661
-9,209
428
$383K 0.06%
7,211
+153
429
$380K 0.06%
15,007
+1,303
430
$380K 0.06%
+5,340
431
$379K 0.06%
24,870
+2,598
432
$375K 0.06%
9,092
-34,946
433
$373K 0.06%
18,286
-2,828
434
$372K 0.06%
3,868
-12,962
435
$371K 0.06%
22,277
-19,710
436
$369K 0.06%
+2,925
437
$369K 0.06%
+4,009
438
$368K 0.06%
+12,800
439
$366K 0.06%
+35,935
440
$365K 0.06%
8,232
-17,016
441
$365K 0.06%
+19,775
442
$363K 0.06%
+5,551
443
$361K 0.06%
+29,988
444
$361K 0.06%
29,592
+1,926
445
$360K 0.06%
+4,974
446
$359K 0.06%
8,577
-48,754
447
$359K 0.06%
+9,968
448
$357K 0.06%
+19,455
449
$355K 0.06%
+29,834
450
$353K 0.06%
+38,520
16 17
18
19 20