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
51
$2.54M 0.41%
73,214
+19,731
52
$2.52M 0.41%
+39,213
53
$2.48M 0.4%
53,122
+30,680
54
$2.47M 0.4%
+235,902
55
$2.43M 0.39%
85,367
+38,832
56
$2.36M 0.38%
+31,496
57
$2.32M 0.38%
48,028
-29,626
58
$2.25M 0.36%
34,383
+9,009
59
$2.24M 0.36%
46,687
+33,425
60
$2.24M 0.36%
+47,291
61
$2.21M 0.36%
+40,843
62
$2.14M 0.35%
58,181
+7,336
63
$2.12M 0.34%
251,771
+151,652
64
$2.08M 0.34%
116,575
-13,767
65
$2.08M 0.34%
+43,702
66
$2.08M 0.34%
88,388
+60,525
67
$2M 0.32%
44,139
+34,158
68
$2M 0.32%
108,310
+69,687
69
$2M 0.32%
+19,456
70
$1.98M 0.32%
+28,500
71
$1.97M 0.32%
229,881
+86,070
72
$1.95M 0.32%
35,020
+25,323
73
$1.95M 0.32%
+22,183
74
$1.94M 0.31%
31,687
+20,713
75
$1.91M 0.31%
91,721
+64,966
1 2
3
4 5