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
576
$217K 0.05%
+15,578
577
$217K 0.05%
+14,596
578
$217K 0.05%
+15,745
579
$217K 0.05%
+260
580
$217K 0.05%
3,358
-2,124
581
$216K 0.05%
+5,624
582
$216K 0.05%
1,788
-1,674
583
$215K 0.05%
+2,998
584
$215K 0.05%
+13,170
585
$215K 0.05%
10,624
-10,261
586
$215K 0.05%
+3,026
587
$214K 0.05%
+31,256
588
$212K 0.05%
+4,679
589
$211K 0.05%
9,977
-7,126
590
$210K 0.05%
15,938
+3,032
591
$210K 0.05%
4,757
-5,214
592
$209K 0.04%
+5,462
593
$208K 0.04%
+4,088
594
$208K 0.04%
+12,029
595
$208K 0.04%
+3,896
596
$208K 0.04%
3,062
-2,441
597
$207K 0.04%
9,468
-5,368
598
$207K 0.04%
+13,178
599
$207K 0.04%
3,670
-682
600
$207K 0.04%
4,476
-2,401
22 23
24
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