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
151
$1.28M 0.21%
114,852
+92,452
152
$1.26M 0.21%
40,202
-5,401
153
$1.25M 0.2%
40,740
+25,668
154
$1.24M 0.2%
48,415
-10,201
155
$1.24M 0.2%
+71,343
156
$1.23M 0.2%
+36,715
157
$1.23M 0.2%
45,628
-61,184
158
$1.23M 0.2%
+7,009
159
$1.22M 0.2%
+15,035
160
$1.22M 0.2%
+22,824
161
$1.22M 0.2%
35,205
-2,398
162
$1.22M 0.2%
+36,111
163
$1.21M 0.2%
+3,367
164
$1.19M 0.19%
17,935
+13,357
165
$1.19M 0.19%
20,072
-6,109
166
$1.18M 0.19%
+23,595
167
$1.18M 0.19%
+16,568
168
$1.18M 0.19%
36,677
-47,853
169
$1.17M 0.19%
19,586
-28,348
170
$1.17M 0.19%
64,887
+44,617
171
$1.17M 0.19%
50,949
-11,584
172
$1.16M 0.19%
29,023
+9,908
173
$1.16M 0.19%
16,774
-16,710
174
$1.15M 0.19%
+7,700
175
$1.15M 0.19%
+31,650
5 6
7
8 9