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
601
$220K 0.04%
+7,941
602
$219K 0.04%
6,570
-1,512
603
$219K 0.04%
+4,935
604
$218K 0.04%
+2,054
605
$217K 0.04%
6,136
-12,821
606
$217K 0.04%
+26,260
607
$217K 0.04%
+6,183
608
$217K 0.04%
+12,780
609
$216K 0.04%
4,041
-4,659
610
$215K 0.03%
12,990
-8,670
611
$214K 0.03%
+6,452
612
$213K 0.03%
+11,537
613
$213K 0.03%
+6,680
614
$211K 0.03%
7,228
-2,113
615
$211K 0.03%
+6,989
616
$210K 0.03%
+5,695
617
$209K 0.03%
+5,395
618
$209K 0.03%
+3,246
619
$209K 0.03%
8,012
-8,677
620
$207K 0.03%
+5,177
621
$207K 0.03%
+14,351
622
$206K 0.03%
22,696
-105,183
623
$206K 0.03%
+1,850
624
$205K 0.03%
+10,199
625
$204K 0.03%
+8,595
23 24
25
26 27