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
651
$182K 0.03%
+2,268
652
$177K 0.03%
11,471
-13,865
653
$176K 0.03%
+11,161
654
$168K 0.03%
+43,145
655
$167K 0.03%
13,516
-49
656
$165K 0.03%
+15,216
657
$164K 0.03%
+13,111
658
$164K 0.03%
+13,326
659
$162K 0.03%
+10,776
660
$158K 0.03%
+10,541
661
$157K 0.03%
+21,592
662
$149K 0.02%
35,561
-19,828
663
$148K 0.02%
+15,535
664
$147K 0.02%
+19,122
665
$146K 0.02%
22,437
+12,436
666
$146K 0.02%
+12,058
667
$144K 0.02%
10,051
-5,737
668
$143K 0.02%
+22,361
669
$143K 0.02%
25,283
-12,388
670
$142K 0.02%
+10,374
671
$138K 0.02%
+5,944
672
$132K 0.02%
12,598
-14,132
673
$128K 0.02%
+27,969
674
$127K 0.02%
+16,507
675
$126K 0.02%
13,300
-40,306
25 26
27
28 29