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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.03M
3
+$976K
4
JNJ icon
Johnson & Johnson
JNJ
+$891K
5
SPG icon
Simon Property Group
SPG
+$877K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.48%
2 Financials 13.02%
3 Real Estate 10.22%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.4%
+5,900
52
$547K 0.4%
+9,537
53
$535K 0.39%
+3,991
54
$528K 0.39%
+20,274
55
$525K 0.38%
+8,067
56
$524K 0.38%
+16,364
57
$523K 0.38%
+8,941
58
$516K 0.38%
+25,789
59
$514K 0.38%
+9,565
60
$511K 0.37%
+18,322
61
$507K 0.37%
+37,748
62
$503K 0.37%
+2,075
63
$501K 0.37%
+15,879
64
$493K 0.36%
+13,850
65
$491K 0.36%
+66,305
66
$489K 0.36%
+46,058
67
$488K 0.36%
+25,915
68
$483K 0.35%
+32,109
69
$479K 0.35%
+8,405
70
$478K 0.35%
+4,771
71
$477K 0.35%
+11,318
72
$467K 0.34%
+23,743
73
$450K 0.33%
+8,711
74
$449K 0.33%
+25,404
75
$448K 0.33%
+5,968
1 2
3
4 5