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
176
$763K 0.16%
+14,997
177
$761K 0.16%
+11,957
178
$757K 0.16%
+23,093
179
$753K 0.16%
13,905
+1,630
180
$752K 0.16%
+22,441
181
$752K 0.16%
62,333
+8,080
182
$735K 0.16%
+123,550
183
$729K 0.16%
25,231
+18,238
184
$723K 0.16%
+21,821
185
$717K 0.15%
30,929
-30,752
186
$714K 0.15%
5,670
-13,367
187
$713K 0.15%
15,674
+38
188
$713K 0.15%
+14,362
189
$709K 0.15%
22,849
+14,640
190
$708K 0.15%
50,208
+32,165
191
$708K 0.15%
+19,679
192
$706K 0.15%
5,095
+486
193
$695K 0.15%
+7,228
194
$685K 0.15%
28,854
-12,516
195
$685K 0.15%
+12,902
196
$683K 0.15%
4,244
-105
197
$683K 0.15%
85,488
+29,585
198
$682K 0.15%
+8,049
199
$676K 0.15%
14,723
+8,701
200
$651K 0.14%
7,721
-696
6 7
8
9 10