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
76
$1.89M 0.31%
16,928
-3,447
77
$1.89M 0.31%
+31,559
78
$1.88M 0.31%
+21,873
79
$1.88M 0.3%
+40,270
80
$1.87M 0.3%
60,587
+43,511
81
$1.87M 0.3%
+52,150
82
$1.87M 0.3%
53,461
+31,496
83
$1.86M 0.3%
+76,108
84
$1.83M 0.3%
+25,679
85
$1.83M 0.3%
+16,372
86
$1.8M 0.29%
+34,048
87
$1.8M 0.29%
44,628
-26,981
88
$1.77M 0.29%
+5,122
89
$1.76M 0.29%
78,275
+17,134
90
$1.73M 0.28%
145,560
+74,223
91
$1.72M 0.28%
+29,705
92
$1.71M 0.28%
+26,164
93
$1.69M 0.27%
+13,583
94
$1.68M 0.27%
+56,428
95
$1.67M 0.27%
+54,887
96
$1.65M 0.27%
+52,341
97
$1.64M 0.27%
+22,056
98
$1.63M 0.26%
60,415
-76,856
99
$1.63M 0.26%
36,266
-14,340
100
$1.61M 0.26%
33,809
-1,585
2 3
4
5 6