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
$466M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.94M
4
SO icon
Southern Company
SO
+$3.89M
5
PARA
Paramount Global Class B
PARA
+$3.58M

Top Sells

1
+$4.23M
2
+$3.66M
3
+$2.88M
4
IBM icon
IBM
IBM
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.65M

Sector Composition

1 Financials 14.61%
2 Technology 12.97%
3 Industrials 12.42%
4 Consumer Discretionary 12.35%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.19%
+14,756
152
$885K 0.19%
+18,444
153
$878K 0.19%
+6,714
154
$871K 0.19%
+15,530
155
$869K 0.19%
15,348
+4,959
156
$865K 0.19%
+16,616
157
$864K 0.19%
+8,468
158
$861K 0.18%
+16,726
159
$853K 0.18%
16,616
+11,395
160
$852K 0.18%
+19,734
161
$836K 0.18%
+11,523
162
$832K 0.18%
+18,489
163
$821K 0.18%
14,968
-1,984
164
$821K 0.18%
29,213
+9,224
165
$819K 0.18%
+15,540
166
$817K 0.18%
+14,022
167
$813K 0.17%
82,412
+15,639
168
$811K 0.17%
+8,611
169
$811K 0.17%
+33,315
170
$810K 0.17%
+11,345
171
$806K 0.17%
+10,225
172
$805K 0.17%
73,672
+43,740
173
$797K 0.17%
5,967
+3,565
174
$787K 0.17%
32,786
-8,282
175
$780K 0.17%
17,302
-26,416
5 6
7
8 9