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
76
$1.47M 0.32%
+21,721
77
$1.47M 0.32%
+83,134
78
$1.47M 0.32%
+45,788
79
$1.46M 0.31%
+115,050
80
$1.45M 0.31%
+94,167
81
$1.45M 0.31%
+12,181
82
$1.45M 0.31%
12,960
+6,837
83
$1.44M 0.31%
+55,323
84
$1.41M 0.3%
+37,522
85
$1.39M 0.3%
+9,934
86
$1.37M 0.29%
+18,182
87
$1.34M 0.29%
25,486
-14,759
88
$1.33M 0.29%
55,004
-28,099
89
$1.31M 0.28%
21,504
+16,515
90
$1.31M 0.28%
+5,228
91
$1.3M 0.28%
9,248
+6,581
92
$1.3M 0.28%
17,323
-5,051
93
$1.3M 0.28%
+16,215
94
$1.28M 0.28%
+49,288
95
$1.27M 0.27%
+37,662
96
$1.27M 0.27%
65,568
+46,616
97
$1.26M 0.27%
60,388
+28,310
98
$1.25M 0.27%
+13,229
99
$1.23M 0.27%
+52,562
100
$1.22M 0.26%
+28,019
2 3
4
5 6