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
776
– –
-10,547
777
– –
-38,039
778
– –
-2,648
779
– –
-10,908
780
– –
-4,158
781
– –
-26,639
782
– –
-18,660
783
– –
-8,730
784
– –
-6,283
785
– –
-10,580
786
– –
-12,015
787
– –
-7,194
788
– –
-3,464
789
– –
-24,108
790
– –
-10,751
791
– –
-7,408
792
– –
-16,111
793
– –
-30,033
794
– –
-8,650
795
– –
-9,356
796
– –
-34,882
797
– –
-25,899
798
– –
-5,251
799
– –
-17,196
800
– –
-59,472
30 31
32
33 34