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
126
$1.44M 0.23%
+36,361
127
$1.44M 0.23%
123,306
-166
128
$1.43M 0.23%
+56,603
129
$1.42M 0.23%
40,148
-11,602
130
$1.41M 0.23%
25,597
-21,198
131
$1.4M 0.23%
47,472
+24,893
132
$1.4M 0.23%
19,477
+14,110
133
$1.4M 0.23%
8,888
+3,276
134
$1.39M 0.23%
17,477
+1,284
135
$1.39M 0.22%
+31,444
136
$1.39M 0.22%
+15,502
137
$1.38M 0.22%
78,541
+63,776
138
$1.37M 0.22%
86,585
+49,284
139
$1.37M 0.22%
21,416
+16,533
140
$1.37M 0.22%
28,580
-20,693
141
$1.36M 0.22%
14,092
+5,664
142
$1.35M 0.22%
26,786
+623
143
$1.35M 0.22%
+84,739
144
$1.35M 0.22%
43,608
+33,313
145
$1.34M 0.22%
140,430
+76,703
146
$1.31M 0.21%
+8,878
147
$1.31M 0.21%
100,941
-5,200
148
$1.31M 0.21%
+20,614
149
$1.3M 0.21%
39,939
+31,790
150
$1.28M 0.21%
40,192
+29,899
4 5
6
7 8