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
1026
-7,895
1027
-11,467
1028
-20,244
1029
-3,525
1030
-17,244
1031
-30,717
1032
-35,976
1033
-26,505
1034
-6,902
1035
-44,461
1036
-3,162
1037
-30,998
1038
-47,285
1039
-19,667
1040
-25,875
1041
-15,353
1042
-53,401
1043
-7,858
1044
-24,225
1045
-23,855
1046
-13,377
1047
-8,836
1048
-15,849
1049
-5,202
1050
-2,314