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
676
$125K 0.02%
+18,968
677
$124K 0.02%
10,292
-6,886
678
$124K 0.02%
+31,477
679
$124K 0.02%
+14,110
680
$122K 0.02%
11,003
-11,988
681
$117K 0.02%
1,396
-2,145
682
$108K 0.02%
3,511
-270
683
$105K 0.02%
+19,901
684
$102K 0.02%
+11,750
685
$101K 0.02%
+15,212
686
$93K 0.02%
17,873
-43,226
687
$92K 0.01%
15,957
-39,093
688
$92K 0.01%
+12,657
689
$91K 0.01%
+22,908
690
$89K 0.01%
+13,602
691
$86K 0.01%
10,652
-4,065
692
$86K 0.01%
+15,088
693
$82K 0.01%
13
-51
694
$82K 0.01%
+99
695
$76K 0.01%
+1,162
696
$73K 0.01%
+13,061
697
$65K 0.01%
12,807
-48,400
698
$63K 0.01%
+606
699
$63K 0.01%
12,738
-237
700
$63K 0.01%
+11,324
26 27
28
29 30