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
551
$238K 0.05%
+8,171
552
$238K 0.05%
12,075
-2,931
553
$237K 0.05%
+5,463
554
$236K 0.05%
+5,465
555
$236K 0.05%
29,795
+10,426
556
$236K 0.05%
+12,062
557
$236K 0.05%
+13,687
558
$235K 0.05%
+4,590
559
$233K 0.05%
+2,992
560
$233K 0.05%
+12,899
561
$232K 0.05%
+11,353
562
$230K 0.05%
+12,953
563
$229K 0.05%
+25,906
564
$229K 0.05%
+24,804
565
$228K 0.05%
+1,774
566
$227K 0.05%
+1,064
567
$224K 0.05%
+9,009
568
$223K 0.05%
+3,701
569
$223K 0.05%
8,867
-65,082
570
$220K 0.05%
+8,036
571
$219K 0.05%
+18,691
572
$219K 0.05%
+9,336
573
$219K 0.05%
+5,859
574
$218K 0.05%
+18,346
575
$217K 0.05%
+5,818
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