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
526
$298K 0.05%
+6,314
527
$297K 0.05%
10,110
-70,560
528
$296K 0.05%
+93
529
$295K 0.05%
4,931
-26,723
530
$295K 0.05%
8,593
-972
531
$293K 0.05%
+8,192
532
$290K 0.05%
+20,065
533
$290K 0.05%
+5,732
534
$289K 0.05%
+5,959
535
$287K 0.05%
+13,396
536
$287K 0.05%
23,231
-58,183
537
$286K 0.05%
+19,254
538
$285K 0.05%
26,974
-92,943
539
$283K 0.05%
+6,907
540
$282K 0.05%
14,546
+1,984
541
$281K 0.05%
+19,671
542
$278K 0.05%
+9,175
543
$276K 0.04%
7,935
+470
544
$276K 0.04%
+5,300
545
$275K 0.04%
+24,033
546
$273K 0.04%
+6,574
547
$272K 0.04%
+9,748
548
$272K 0.04%
7,484
-1,735
549
$272K 0.04%
9,870
+3,436
550
$270K 0.04%
+3,207
20 21
22
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