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
101
$1.6M 0.26%
34,702
+18,389
102
$1.58M 0.26%
71,577
+3,078
103
$1.58M 0.26%
77,143
+63,735
104
$1.58M 0.26%
+26,837
105
$1.58M 0.26%
39,940
+17,475
106
$1.56M 0.25%
+21,681
107
$1.56M 0.25%
24,833
-52,593
108
$1.55M 0.25%
+16,588
109
$1.54M 0.25%
64,679
-34,809
110
$1.52M 0.25%
+69,039
111
$1.51M 0.25%
+45,490
112
$1.51M 0.25%
16,085
+8,244
113
$1.51M 0.24%
+30,885
114
$1.51M 0.24%
38,192
+33,723
115
$1.5M 0.24%
13,119
+10,982
116
$1.47M 0.24%
55,808
+24,272
117
$1.47M 0.24%
80,040
+61,316
118
$1.46M 0.24%
+87,518
119
$1.46M 0.24%
+49,669
120
$1.45M 0.24%
45,459
+18,216
121
$1.45M 0.23%
+14,388
122
$1.45M 0.23%
+51,221
123
$1.44M 0.23%
+45,215
124
$1.44M 0.23%
17,364
+13,885
125
$1.44M 0.23%
+60,077
3 4
5
6 7