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
501
$318K 0.05%
+8,609
502
$318K 0.05%
+15,505
503
$317K 0.05%
+3,238
504
$317K 0.05%
22,294
-10,619
505
$317K 0.05%
+19,678
506
$315K 0.05%
4,464
-21,233
507
$315K 0.05%
11,937
-8,816
508
$313K 0.05%
+3,512
509
$313K 0.05%
+22,309
510
$312K 0.05%
+4,965
511
$311K 0.05%
11,453
+2,622
512
$311K 0.05%
16,760
+6,042
513
$308K 0.05%
+15,915
514
$308K 0.05%
7,255
+2,565
515
$307K 0.05%
11,067
-6,142
516
$306K 0.05%
+2,275
517
$305K 0.05%
+5,019
518
$304K 0.05%
+17,137
519
$303K 0.05%
+2,873
520
$303K 0.05%
+6,877
521
$302K 0.05%
+25,347
522
$302K 0.05%
18,826
+5,786
523
$301K 0.05%
+12,868
524
$300K 0.05%
16,189
-12,660
525
$299K 0.05%
32,570
+5,401
19 20
21
22 23