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
526
$255K 0.05%
+3,929
527
$255K 0.05%
+1,688
528
$254K 0.05%
+13,761
529
$252K 0.05%
+5,591
530
$252K 0.05%
+6,136
531
$247K 0.05%
8,762
-3,216
532
$247K 0.05%
+20,943
533
$247K 0.05%
5,921
-10,682
534
$247K 0.05%
+3,798
535
$247K 0.05%
+3,734
536
$247K 0.05%
+5,946
537
$245K 0.05%
586
-955
538
$245K 0.05%
3,096
-2,124
539
$245K 0.05%
+4,352
540
$243K 0.05%
+14,132
541
$243K 0.05%
3,506
-1,573
542
$243K 0.05%
6,080
-3,808
543
$243K 0.05%
+5,211
544
$243K 0.05%
4,074
-1,940
545
$243K 0.05%
+9,837
546
$242K 0.05%
+6,633
547
$240K 0.05%
+8,052
548
$240K 0.05%
+3,117
549
$240K 0.05%
+33,375
550
$238K 0.05%
+12,855
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