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
576
$247K 0.04%
+17,017
577
$247K 0.04%
+7,463
578
$245K 0.04%
+8,758
579
$244K 0.04%
18,547
+3,855
580
$241K 0.04%
+13,340
581
$241K 0.04%
+7,254
582
$239K 0.04%
+3,448
583
$238K 0.04%
4,083
+139
584
$236K 0.04%
20,938
+5,785
585
$235K 0.04%
14,753
-2,259
586
$232K 0.04%
+26,389
587
$232K 0.04%
+15,300
588
$230K 0.04%
+23,955
589
$229K 0.04%
+9,592
590
$228K 0.04%
+2,857
591
$227K 0.04%
+3,566
592
$227K 0.04%
8,679
-1,814
593
$226K 0.04%
3,881
-1,838
594
$225K 0.04%
+3,955
595
$225K 0.04%
+11,634
596
$224K 0.04%
19,758
-12,296
597
$224K 0.04%
+5,682
598
$223K 0.04%
+6,516
599
$222K 0.04%
+17,110
600
$220K 0.04%
+2,460
22 23
24
25 26