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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.03M
3
+$976K
4
JNJ icon
Johnson & Johnson
JNJ
+$891K
5
SPG icon
Simon Property Group
SPG
+$877K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.48%
2 Financials 13.02%
3 Real Estate 10.22%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.23%
+5,747
177
$316K 0.23%
+6,084
178
$316K 0.23%
+7,701
179
$316K 0.23%
+23,592
180
$315K 0.23%
+7,634
181
$314K 0.23%
+3,878
182
$314K 0.23%
+10,841
183
$310K 0.23%
+21,060
184
$309K 0.23%
+6,712
185
$309K 0.23%
+4,194
186
$308K 0.23%
+4,490
187
$306K 0.22%
+7,800
188
$305K 0.22%
+10,330
189
$304K 0.22%
+3,749
190
$303K 0.22%
+7,102
191
$303K 0.22%
+2,486
192
$302K 0.22%
+14,819
193
$302K 0.22%
+4,725
194
$301K 0.22%
+10,949
195
$301K 0.22%
+11,502
196
$299K 0.22%
+5,369
197
$299K 0.22%
+6,511
198
$298K 0.22%
+3,965
199
$297K 0.22%
+4,927
200
$296K 0.22%
+7,627
6 7
8
9 10