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
651
$120K 0.03%
+20,701
652
$118K 0.03%
26,685
-27,803
653
$117K 0.03%
+11,828
654
$110K 0.02%
13,862
-27,455
655
$108K 0.02%
+161
656
$99K 0.02%
+1,524
657
$99K 0.02%
15,593
+1,716
658
$98K 0.02%
+1,035
659
$95K 0.02%
17,593
+5,320
660
$95K 0.02%
+15,013
661
$86K 0.02%
+288
662
$85K 0.02%
13,696
-19,916
663
$78K 0.02%
4,392
+1,111
664
$75K 0.02%
18,867
-3,604
665
$74K 0.02%
+11,650
666
$72K 0.02%
+28,431
667
$58K 0.01%
+11,497
668
$56K 0.01%
10,686
-11,847
669
$56K 0.01%
+1,275
670
$50K 0.01%
+4,314
671
$47K 0.01%
12,079
-10,835
672
$47K 0.01%
+15,869
673
$39K 0.01%
10,453
+168
674
$31K 0.01%
+10,303
675
$26K 0.01%
10,534
-13,807
25 26
27
28 29