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
476
$285K 0.06%
+30,469
477
$285K 0.06%
13,881
-4,402
478
$285K 0.06%
+3,071
479
$284K 0.06%
9,674
-8,690
480
$283K 0.06%
+12,322
481
$283K 0.06%
+19,438
482
$282K 0.06%
+9,265
483
$282K 0.06%
+3,675
484
$281K 0.06%
1,701
+806
485
$281K 0.06%
+3,288
486
$281K 0.06%
4,487
-2,827
487
$280K 0.06%
943
-129
488
$280K 0.06%
+30,116
489
$278K 0.06%
+3,117
490
$278K 0.06%
+8,626
491
$277K 0.06%
+13,572
492
$274K 0.06%
+47,518
493
$274K 0.06%
+13,553
494
$273K 0.06%
5,566
-900
495
$272K 0.06%
+6,838
496
$272K 0.06%
+2,969
497
$271K 0.06%
+6,975
498
$271K 0.06%
8,732
-8,796
499
$271K 0.06%
+24,713
500
$270K 0.06%
+4,988
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