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
551
$267K 0.04%
+6,210
552
$265K 0.04%
14,735
-4,778
553
$262K 0.04%
5,802
-5,529
554
$261K 0.04%
+11,354
555
$261K 0.04%
7,319
+154
556
$261K 0.04%
+20,140
557
$258K 0.04%
+3,355
558
$258K 0.04%
20,000
-5,207
559
$258K 0.04%
+2,258
560
$257K 0.04%
18,177
-17,014
561
$257K 0.04%
+9,434
562
$256K 0.04%
+3,568
563
$256K 0.04%
2,473
+87
564
$256K 0.04%
6,310
-14,508
565
$255K 0.04%
+10,345
566
$255K 0.04%
+7,407
567
$255K 0.04%
+18,260
568
$255K 0.04%
+10,169
569
$255K 0.04%
+8,122
570
$252K 0.04%
+15,589
571
$251K 0.04%
+18,324
572
$249K 0.04%
+8,857
573
$248K 0.04%
+14,024
574
$247K 0.04%
+10,185
575
$247K 0.04%
+5,728
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