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
1001
– –
-11,886
1002
– –
-42,086
1003
– –
-25,449
1004
– –
-13,090
1005
– –
-4,898
1006
– –
-14,194
1007
– –
-66,195
1008
– –
-10,306
1009
– –
-1,401
1010
– –
-5,231
1011
– –
-94,504
1012
– –
-181,100
1013
– –
-26,410
1014
– –
-43,434
1015
– –
-26,086
1016
– –
-6,744
1017
– –
-4,970
1018
– –
-23,195
1019
– –
-8,928
1020
– –
-34,690
1021
– –
-7,713
1022
– –
-20,398
1023
– –
-4,825
1024
– –
-9,596
1025
– –
-8,207
39 40
41
42 43