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
1001
– –
-12,442
1002
– –
-1,875
1003
– –
-14,694
1004
– –
-19,908
1005
– –
-14,018
1006
– –
-9,716
1007
– –
-20,834
1008
– –
-2,105
1009
– –
-114,804
1010
– –
-17,943
1011
– –
-5,049
1012
– –
-2,615
1013
– –
-32,119
1014
– –
-12,799
1015
– –
-21,244
1016
– –
-12,793
1017
– –
-19,481
1018
– –
-24,272
1019
– –
-9,159
1020
– –
-12,817
1021
– –
-7,148
1022
– –
-13,068
1023
– –
-12,707
1024
– –
-31,531
1025
– –
-15,592
38 39 40
41
42