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
26
$3.26M 0.53%
+29,320
27
$3.24M 0.53%
63,337
+2,631
28
$3.06M 0.5%
120,019
+60,683
29
$3.05M 0.49%
+57,572
30
$3.01M 0.49%
44,635
+2,186
31
$2.96M 0.48%
22,172
+18,553
32
$2.88M 0.47%
+30,393
33
$2.88M 0.47%
261,123
+249,168
34
$2.84M 0.46%
38,230
+26,628
35
$2.79M 0.45%
+17,754
36
$2.78M 0.45%
58,650
-6,514
37
$2.75M 0.45%
34,761
+31,484
38
$2.75M 0.45%
+169,724
39
$2.72M 0.44%
+110,191
40
$2.69M 0.44%
2,199
+559
41
$2.66M 0.43%
13,138
-6,925
42
$2.65M 0.43%
73,642
-10,623
43
$2.65M 0.43%
46,691
+22,214
44
$2.64M 0.43%
+31,170
45
$2.63M 0.43%
26,516
-12,610
46
$2.62M 0.42%
13,231
+10,725
47
$2.58M 0.42%
114,604
+42,968
48
$2.56M 0.42%
+44,821
49
$2.55M 0.41%
125,468
+95,288
50
$2.55M 0.41%
158,454
+45,083
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