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
726
– –
-12,389
727
– –
-14,018
728
– –
-15,880
729
– –
-24,335
730
– –
-7,620
731
– –
-8,742
732
– –
-18,820
733
– –
-10,288
734
– –
-10,760
735
– –
-9,595
736
– –
-44,005
737
– –
-5,521
738
– –
-74,152
739
– –
-24,478
740
– –
-11,154
741
– –
-19,744
742
– –
-20,908
743
– –
-13,314
744
– –
-9,863
745
– –
-5,978
746
– –
-46,946
747
– –
-3,515
748
– –
-11,117
749
– –
-52,955
750
– –
-9,228
28 29
30
31 32