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
501
$270K 0.06%
+3,464
502
$270K 0.06%
38,969
-11,117
503
$270K 0.06%
+9,642
504
$270K 0.06%
+38,763
505
$269K 0.06%
4,474
-795
506
$269K 0.06%
+12,572
507
$269K 0.06%
+8,925
508
$269K 0.06%
8,349
-597
509
$267K 0.06%
+4,752
510
$267K 0.06%
+3,962
511
$267K 0.06%
+5,212
512
$266K 0.06%
12,666
-7,371
513
$264K 0.06%
+1,118
514
$264K 0.06%
25,994
-18,505
515
$264K 0.06%
+4,642
516
$263K 0.06%
+6,824
517
$262K 0.06%
10,318
-1,688
518
$262K 0.06%
+6,421
519
$261K 0.06%
+15,117
520
$260K 0.06%
10,616
+982
521
$259K 0.06%
+3,917
522
$259K 0.06%
+419
523
$257K 0.06%
+5,173
524
$257K 0.06%
+14,243
525
$256K 0.06%
+6,577
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