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
40 41
42
43 44