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
451
$298K 0.06%
17,520
+4,190
452
$298K 0.06%
3,861
+1,141
453
$297K 0.06%
+15,576
454
$296K 0.06%
+15,680
455
$296K 0.06%
+32,120
456
$296K 0.06%
5,413
+588
457
$295K 0.06%
11,433
-1,674
458
$295K 0.06%
+8,833
459
$294K 0.06%
+1,229
460
$293K 0.06%
20,938
+3,589
461
$293K 0.06%
4,650
-307
462
$292K 0.06%
+6,151
463
$292K 0.06%
8,639
+2,515
464
$291K 0.06%
+4,817
465
$291K 0.06%
+13,086
466
$290K 0.06%
+59,113
467
$289K 0.06%
+9,236
468
$288K 0.06%
+30,140
469
$288K 0.06%
6,280
-16,444
470
$288K 0.06%
5,853
-5,869
471
$288K 0.06%
8,210
-2,002
472
$287K 0.06%
18,314
-795
473
$286K 0.06%
4,791
-1,513
474
$286K 0.06%
+6,667
475
$285K 0.06%
6,594
+852
17 18
19
20 21