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
476
$338K 0.05%
+19,558
477
$336K 0.05%
+9,796
478
$336K 0.05%
+7,433
479
$336K 0.05%
+28,424
480
$335K 0.05%
+10,037
481
$335K 0.05%
+15,600
482
$335K 0.05%
+3,806
483
$334K 0.05%
+19,570
484
$332K 0.05%
+4,800
485
$332K 0.05%
+10,964
486
$332K 0.05%
17,881
+4,200
487
$331K 0.05%
8,742
-3,043
488
$331K 0.05%
+19,865
489
$331K 0.05%
+10,645
490
$329K 0.05%
+1,810
491
$328K 0.05%
+7,471
492
$327K 0.05%
15,711
+5,953
493
$326K 0.05%
+5,372
494
$325K 0.05%
6,220
+1,069
495
$324K 0.05%
11,199
-12,955
496
$324K 0.05%
+3,842
497
$324K 0.05%
+17,667
498
$322K 0.05%
+1,570
499
$320K 0.05%
4,456
-29,274
500
$318K 0.05%
+15,173
18 19
20
21 22